Logan Capital Management Inc Elevance Health, Inc. Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 12,231 shares of ELV stock, worth $4.94 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,231

Previous 12,793 4.39%

Holding current value

$4.94 Million

Previous $6.63 Million 0.09%

% of portfolio

0.3%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $279,589 - $307,863	-562 Reduced 4.39%	12,231 $6.63 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $48,319 - $54,075	104 Added 0.82%	12,793 $6.63 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $348,108 - $391,912	-803 Reduced 5.95%	12,689 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $429,452 - $493,539	-1,037 Reduced 7.14%	13,492 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $102,537 - $116,607	-235 Reduced 1.59%	14,529 $6.46 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $46,415 - $52,228	-104 Reduced 0.7%	14,764 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $133,986 - $157,469	288 Added 1.98%	14,868 $7.63 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $790,722 - $898,911	1,773 Added 13.84%	14,580 $6.62 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $52,429 - $62,521	118 Added 0.93%	12,807 $6.18 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $76,690 - $89,943	179 Added 1.43%	12,689 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $161,354 - $203,904	-436 Reduced 3.37%	12,510 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $265,629 - $295,810	743 Added 6.09%	12,946 $4.83 Million
Q2 2021 Aug 17, 2021	BUY	$352.19 - $401.9 $4.3 Million - $4.9 Million	12,203 New	12,203 $4.66 Million
Q2 2021 Aug 17, 2021	SELL	$352.19 - $401.9 $4.15 Million - $4.74 Million	-11,793 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $120,258 - $155,207	-418 Reduced 3.42%	11,793 $4.23 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $37,013 - $45,641	-137 Reduced 1.11%	12,211 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $107,875 - $124,952	-439 Reduced 3.43%	12,348 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $406 - $601	2 Added 0.02%	12,787 $3.36 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $472,858 - $833,052	2,707 Added 26.86%	12,785 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $798,388 - $1.04 Million	3,400 Added 50.91%	10,078 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $41,833 - $54,644	176 Added 2.71%	6,678 $1.6 Million
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $128,756 - $160,099	545 Added 9.15%	6,502 $1.84 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.48 Million - $1.89 Million	5,957 New	5,957 $1.71 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....

More about ELV

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Logan Capital Management Inc Elevance Health, Inc. Transaction History