Intrust Bank Na Elevance Health, Inc. Transaction History

Intrust Bank Na

$978 Million
Q4 2024

A detailed history of Intrust Bank Na transactions in Elevance Health, Inc. stock. As of the latest transaction made, Intrust Bank Na holds 3,655 shares of ELV stock, worth $1.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,655

Previous 4,838 24.45%

Holding current value

$1.42 Million

Previous $2.52 Million 46.32%

% of portfolio

0.14%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$365.96 - $514.62 $432,930 - $608,795	-1,183 Reduced 24.45%	3,655 $1.35 Million
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $1,500 - $1,686	-3 Reduced 0.06%	4,838 $2.52 Million
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $11,442 - $12,599	23 Added 0.48%	4,841 $2.62 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $36,239 - $40,556	-78 Reduced 1.59%	4,818 $2.5 Million
Q4 2023 Feb 05, 2024	BUY	$433.51 - $488.06 $165,600 - $186,438	382 Added 8.46%	4,896 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $103,532 - $118,982	-250 Reduced 5.25%	4,514 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $10,908 - $12,405	25 Added 0.53%	4,764 $2.12 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $51,324 - $57,753	115 Added 2.49%	4,739 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $21,865 - $25,698	47 Added 1.03%	4,624 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $32,110 - $36,504	72 Added 1.6%	4,577 $2.08 Million
Q2 2022 Aug 16, 2022	BUY	$444.32 - $529.84 $84,420 - $100,669	190 Added 4.4%	4,505 $2.17 Million
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $96,827 - $113,560	226 Added 5.53%	4,315 $2.12 Million
Q4 2021 Feb 03, 2022	BUY	$370.08 - $467.67 $49,220 - $62,200	133 Added 3.36%	4,089 $1.9 Million
Q3 2021 Nov 04, 2021	BUY	$357.51 - $398.13 $43,973 - $48,969	123 Added 3.21%	3,956 $1.48 Million
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $21,131 - $24,114	-60 Reduced 1.54%	3,833 $1.46 Million
Q1 2021 Jun 02, 2021	SELL	$287.7 - $371.31 $23,016 - $29,704	-80 Reduced 2.01%	3,893 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $4,592 - $5,663	17 Added 0.43%	3,973 $1.28 Million
Q3 2020 Nov 05, 2020	SELL	$245.73 - $284.63 $81,090 - $93,927	-330 Reduced 7.7%	3,956 $1.06 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $11,791 - $17,434	58 Added 1.37%	4,286 $1.13 Million
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $73,714 - $129,866	422 Added 11.09%	4,228 $960,000
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $13,384 - $17,465	-57 Reduced 1.48%	3,806 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $65,602 - $85,692	-276 Reduced 6.67%	3,863 $928,000
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $34,256 - $42,595	145 Added 3.63%	4,139 $1.17 Million
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $33,536 - $42,851	135 Added 3.5%	3,994 $1.15 Million
Q4 2018 Feb 06, 2019	SELL	$249.0 - $296.25 $12,450 - $14,812	-50 Reduced 1.28%	3,859 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $13,343 - $15,350	-56 Reduced 1.41%	3,909 $1.07 Million
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $18,490 - $20,593	84 Added 2.16%	3,965 $944,000
Q1 2018 May 03, 2018	BUY	$215.63 - $258.19 $32,344 - $38,728	150 Added 4.02%	3,881 $853,000
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $28,115 - $35,948	153 Added 4.28%	3,731 $840,000
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $649,192 - $706,404	3,578	3,578 $680,000

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

More about ELV

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