Mackenzie Financial Corp Elevance Health, Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 73,964 shares of ELV stock, worth $38.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,964

Previous 73,191 1.06%

Holding current value

$38.8 Million

Previous $38 Million 5.6%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $384,559 - $423,449	773 Added 1.06%	73,964 $40.1 Million
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $7.54 Million - $8.44 Million	-16,234 Reduced 18.15%	73,191 $38 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $4.06 Million - $4.57 Million	-9,360 Reduced 9.48%	89,425 $42.2 Million
Q3 2023 Oct 25, 2023	SELL	$414.13 - $475.93 $4.35 Million - $5 Million	-10,501 Reduced 9.61%	98,785 $43 Million
Q2 2023 Aug 03, 2023	SELL	$436.33 - $496.2 $1.88 Million - $2.14 Million	-4,312 Reduced 3.8%	109,286 $48.6 Million
Q1 2023 Apr 24, 2023	SELL	$446.3 - $502.2 $5.82 Million - $6.55 Million	-13,048 Reduced 10.3%	113,598 $52.2 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $13.1 Million - $15.4 Million	-28,193 Reduced 18.21%	126,646 $65 Million
Q3 2022 Oct 07, 2022	BUY	$445.98 - $507.0 $7.97 Million - $9.06 Million	17,868 Added 13.05%	154,839 $70.3 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $11.4 Million - $13.6 Million	-25,598 Reduced 15.75%	136,971 $66.1 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2.42 Million - $2.84 Million	-5,649 Reduced 3.36%	162,569 $79.9 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $3.06 Million - $3.86 Million	-8,258 Reduced 4.68%	168,218 $78 Million
Q3 2021 Nov 08, 2021	SELL	$357.51 - $398.13 $1.84 Million - $2.05 Million	-5,146 Reduced 2.83%	176,476 $65.8 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $19.4 Million - $22.2 Million	55,180 Added 43.64%	181,622 $69.3 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $9.56 Million - $12.3 Million	33,244 Added 35.67%	126,442 $45.4 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $5.22 Million - $6.43 Million	19,307 Added 26.13%	93,198 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $5.45 Million - $6.31 Million	22,180 Added 42.89%	73,891 $19.8 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $6.91 Million - $10.2 Million	34,012 Added 192.17%	51,711 $13.6 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $68,299 - $120,326	391 Added 2.26%	17,699 $4.02 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $2.14 Million - $2.79 Million	-9,120 Reduced 34.51%	17,308 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $934,597 - $1.22 Million	-3,932 Reduced 12.95%	26,428 $6.35 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $4.39 Million - $5.46 Million	-18,589 Reduced 37.98%	30,360 $8.57 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $44.1 Million - $56.3 Million	-177,395 Reduced 78.37%	48,949 $14 Million
Q4 2018 Feb 06, 2019	SELL	$249.0 - $296.25 $17.5 Million - $20.8 Million	-70,139 Reduced 23.66%	226,344 $59.4 Million
Q3 2018 Nov 15, 2018	BUY	$238.27 - $274.12 $26.2 Million - $30.2 Million	110,110 Added 59.08%	296,483 $81.3 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $26.7 Million - $29.8 Million	121,357 Added 186.66%	186,373 $44.4 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $12.5 Million - $14.9 Million	-57,787 Reduced 47.06%	65,016 $14.3 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $4.65 Million - $5.94 Million	25,299 Added 25.95%	122,803 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $12.1 Million - $13.2 Million	66,683 Added 216.36%	97,504 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,821	30,821 $5.8 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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Mackenzie Financial Corp Elevance Health, Inc. Transaction History