M&T Bank Corp Elevance Health, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 63,346 shares of ELV stock, worth $34.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

63,346

Previous 66,881 5.29%

Holding current value

$34.3 Million

Previous $31.5 Million 4.15%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$464.61 - $519.96 $1.64 Million - $1.84 Million	-3,535 Reduced 5.29%	63,346 $32.8 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $11.9 Million - $13.4 Million	-27,413 Reduced 29.07%	66,881 $31.5 Million
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $139,147 - $159,912	-336 Reduced 0.36%	94,294 $41.1 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $704,236 - $800,866	-1,614 Reduced 1.68%	94,630 $42 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $1.33 Million - $1.5 Million	2,979 Added 3.19%	96,244 $44.3 Million

Q4 2022 Feb 13, 2023	BUY	$476.14 - $534.18 $2.89 Million - $3.24 Million	6,069 Added 6.9%	94,024 $48.2 Million
Q4 2022 Feb 13, 2023	SELL	$476.14 - $534.18 $361,390 - $405,442	-759 Reduced 0.81%	93,265 $47.8 Million
Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $2.25 Million - $2.51 Million	-4,950 Reduced 5.33%	87,955 $40 Million
Q2 2022 Aug 05, 2022	BUY	$444.32 - $529.84 $2.02 Million - $2.41 Million	4,545 Added 5.14%	92,905 $42.5 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $1.56 Million - $1.83 Million	3,644 Added 4.3%	88,360 $43.4 Million
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $275,339 - $347,946	744 Added 0.89%	84,716 $39.3 Million
Q3 2021 Oct 28, 2021	SELL	$357.51 - $398.13 $751,128 - $836,471	-2,101 Reduced 2.44%	83,972 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $1.91 Million - $2.18 Million	-5,417 Reduced 5.92%	86,073 $32.9 Million
Q1 2021 May 06, 2021	SELL	$287.7 - $371.31 $757,226 - $977,287	-2,632 Reduced 2.8%	91,490 $32.8 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $442,268 - $545,366	1,637 Added 1.77%	94,122 $30.2 Million
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $44,231 - $51,233	180 Added 0.2%	92,485 $24.8 Million
Q2 2020 Jul 29, 2020	SELL	$203.3 - $300.59 $588,756 - $870,508	-2,896 Reduced 3.04%	92,305 $24.3 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $996,025 - $1.75 Million	5,702 Added 6.37%	95,201 $21.6 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $345,655 - $451,050	-1,472 Reduced 1.62%	89,499 $27 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $270,728 - $353,636	-1,139 Reduced 1.24%	90,971 $21.8 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $40,398 - $50,232	-171 Reduced 0.19%	92,110 $26 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $6.25 Million - $7.99 Million	-25,157 Reduced 21.42%	92,281 $26.5 Million
Q4 2018 Feb 01, 2019	SELL	$249.0 - $296.25 $77,190 - $91,837	-310 Reduced 0.26%	117,438 $30.8 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $40,029 - $46,052	168 Added 0.14%	117,748 $32.3 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $231,136 - $257,418	1,050 Added 0.9%	117,580 $28 Million
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $1.07 Million - $1.28 Million	4,946 Added 4.43%	116,530 $25.6 Million
Q4 2017 Feb 06, 2018	BUY	$183.76 - $234.96 $1.15 Million - $1.47 Million	6,241 Added 5.92%	111,584 $25.1 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $50,258 - $54,688	-277 Reduced 0.26%	105,343 $20 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,620	105,620 $19.9 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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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