Lincoln National Corp Elevance Health, Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $65,510 - $73,314	141 Added 3.79%	3,866 $2 Million
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $213,286 - $240,125	492 Added 15.22%	3,725 $1.76 Million
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $8,282 - $9,518	-20 Reduced 0.61%	3,233 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $329,865 - $375,127	756 Added 30.28%	3,253 $1.45 Million
Q1 2023 May 01, 2023	SELL	$446.3 - $502.2 $27,670 - $31,136	-62 Reduced 2.42%	2,497 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$465.23 - $546.77 $72,575 - $85,296	156 Added 6.49%	2,559 $1.31 Million
Q3 2022 Nov 03, 2022	SELL	$445.98 - $507.0 $87,412 - $99,372	-196 Reduced 7.54%	2,403 $1.09 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $16,884 - $20,133	-38 Reduced 1.44%	2,599 $1.26 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $44,557 - $52,257	-104 Reduced 3.79%	2,637 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$370.08 - $467.67 $99,921 - $126,270	270 Added 10.93%	2,741 $1.27 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $117,263 - $130,586	-328 Reduced 11.72%	2,471 $921,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $106,009 - $120,971	-301 Reduced 9.71%	2,799 $1.07 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $28,482 - $36,759	-99 Reduced 3.09%	3,100 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$270.17 - $333.15 $10,266 - $12,659	38 Added 1.2%	3,199 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $67,084 - $77,703	-273 Reduced 7.95%	3,161 $849,000
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $15,247 - $22,544	75 Added 2.23%	3,434 $903,000
Q1 2020 Apr 24, 2020	BUY	$174.68 - $307.74 $21,835 - $38,467	125 Added 3.87%	3,359 $763,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $284,132 - $370,768	1,210 Added 59.78%	3,234 $977,000
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $207,741 - $271,359	874 Added 76.0%	2,024 $486,000
Q2 2019 Aug 06, 2019	BUY	$236.25 - $293.76 $70,875 - $88,128	300 Added 35.29%	1,150 $324,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $211,157 - $269,807	850 New	850 $244,000
Q3 2018 Nov 06, 2018	SELL	$238.27 - $274.12 $219,923 - $253,012	-923 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$220.13 - $245.16 $70,881 - $78,941	-322 Reduced 25.86%	923 $220,000
Q1 2018 May 09, 2018	SELL	$215.63 - $258.19 $47,007 - $56,285	-218 Reduced 14.9%	1,245 $273,000
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $268,840 - $343,746	1,463	1,463 $329,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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