Keybank National Association Elevance Health, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Elevance Health, Inc. stock. As of the latest transaction made, Keybank National Association holds 11,580 shares of ELV stock, worth $4.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,683 0.88%

Holding current value

$4.68 Million

Previous $6.33 Million 4.88%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$500.12 - $562.29 $51,512 - $57,915	-103 Reduced 0.88%	11,580 $6.02 Million
Q2 2024 Jul 31, 2024	SELL	$497.49 - $547.8 $273,619 - $301,290	-550 Reduced 4.5%	11,683 $6.33 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $490,163 - $548,557	1,055 Added 9.44%	12,233 $6.34 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $319,063 - $359,212	736 Added 7.05%	11,178 $5.27 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $143,703 - $165,147	347 Added 3.44%	10,442 $4.55 Million
Q2 2023 Aug 01, 2023	SELL	$436.33 - $496.2 $14,835 - $16,870	-34 Reduced 0.34%	10,095 $4.49 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $66,498 - $74,827	149 Added 1.49%	10,129 $4.66 Million
Q4 2022 Jan 31, 2023	BUY	$465.23 - $546.77 $105,141 - $123,570	226 Added 2.32%	9,980 $5.12 Million
Q3 2022 Oct 27, 2022	SELL	$445.98 - $507.0 $114,170 - $129,792	-256 Reduced 2.56%	9,754 $4.43 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $56,872 - $67,819	-128 Reduced 1.26%	10,010 $4.83 Million
Q1 2022 Apr 28, 2022	BUY	$428.44 - $502.48 $411,730 - $482,883	961 Added 10.47%	10,138 $4.98 Million
Q4 2021 Feb 07, 2022	SELL	$370.08 - $467.67 $177,638 - $224,481	-480 Reduced 4.97%	9,177 $4.25 Million
Q3 2021 Nov 08, 2021	BUY	$357.51 - $398.13 $166,242 - $185,130	465 Added 5.06%	9,657 $3.6 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $11,974 - $13,664	-34 Reduced 0.37%	9,192 $3.51 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $35,962 - $46,413	-125 Reduced 1.34%	9,226 $3.31 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $85,103 - $104,942	315 Added 3.49%	9,351 $3 Million
Q3 2020 Oct 29, 2020	BUY	$245.73 - $284.63 $24,081 - $27,893	98 Added 1.1%	9,036 $2.43 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $19,720 - $29,157	97 Added 1.1%	8,938 $2.35 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $8,734 - $15,387	-50 Reduced 0.56%	8,841 $2.01 Million
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $343,306 - $447,986	1,462 Added 19.68%	8,891 $2.69 Million
Q3 2019 Nov 04, 2019	BUY	$237.69 - $310.48 $26,621 - $34,773	112 Added 1.53%	7,429 $1.78 Million
Q2 2019 Aug 01, 2019	SELL	$236.25 - $293.76 $87,885 - $109,278	-372 Reduced 4.84%	7,317 $2.07 Million
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $40,244 - $51,422	-162 Reduced 2.06%	7,689 $2.21 Million
Q4 2018 Jan 30, 2019	BUY	$249.0 - $296.25 $42,330 - $50,362	170 Added 2.21%	7,851 $2.06 Million
Q3 2018 Nov 08, 2018	SELL	$238.27 - $274.12 $52,419 - $60,306	-220 Reduced 2.78%	7,681 $2.11 Million
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $83,209 - $92,670	378 Added 5.02%	7,901 $1.88 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $4,743 - $5,680	-22 Reduced 0.29%	7,523 $1.65 Million
Q4 2017 Feb 08, 2018	SELL	$183.76 - $234.96 $485,126 - $620,294	-2,640 Reduced 25.92%	7,545 $1.7 Million
Q3 2017 Nov 02, 2017	SELL	$181.44 - $197.43 $105,598 - $114,904	-582 Reduced 5.41%	10,185 $1.93 Million
Q2 2017 May 14, 2018	SELL	N/A	-67 Reduced 0.62%	10,767 $2.03 Million
Q1 2017 May 14, 2018	SELL	N/A	-3,140 Reduced 22.47%	10,834 $1.79 Million
Q4 2016 May 14, 2018	BUY	N/A	13,974	13,974 $2.01 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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....

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Keybank National Association Elevance Health, Inc. Transaction History