Massmutual Trust CO Fsb Elevance Health, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Elevance Health, Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,476 shares of ELV stock, worth $592,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,476

Previous 1,603 7.92%

Holding current value

$592,599

Previous $868,000 11.64%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$500.12 - $562.29 $63,515 - $71,410	-127 Reduced 7.92%	1,476 $767,000
Q2 2024 Jul 02, 2024	BUY	$497.49 - $547.8 $127,357 - $140,236	256 Added 19.01%	1,603 $868,000
Q1 2024 Apr 09, 2024	BUY	$464.61 - $519.96 $11,615 - $12,999	25 Added 1.89%	1,347 $698,000
Q4 2023 Jan 03, 2024	BUY	$433.51 - $488.06 $52,021 - $58,567	120 Added 9.98%	1,322 $623,000
Q3 2023 Oct 03, 2023	BUY	$414.13 - $475.93 $6,626 - $7,614	16 Added 1.35%	1,202 $523,000
Q2 2023 Aug 01, 2023	SELL	$436.33 - $496.2 $423,240 - $481,314	-970 Reduced 44.99%	1,186 $526,000
Q1 2023 Apr 11, 2023	BUY	$446.3 - $502.2 $35,257 - $39,673	79 Added 3.8%	2,156 $991,000
Q4 2022 Jan 06, 2023	SELL	$465.23 - $546.77 $574,093 - $674,714	-1,234 Reduced 37.27%	2,077 $1.07 Million
Q3 2022 Oct 07, 2022	SELL	$445.98 - $507.0 $98,115 - $111,540	-220 Reduced 6.23%	3,311 $1.5 Million
Q2 2022 Jul 07, 2022	SELL	$444.32 - $529.84 $86,198 - $102,788	-194 Reduced 5.21%	3,531 $1.7 Million
Q1 2022 Apr 08, 2022	SELL	$428.44 - $502.48 $54,411 - $63,814	-127 Reduced 3.3%	3,725 $1.83 Million
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $82,527 - $104,290	-223 Reduced 5.47%	3,852 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $12,155 - $13,536	-34 Reduced 0.83%	4,075 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $55,998 - $63,902	159 Added 4.03%	4,109 $1.57 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $72,500 - $93,570	-252 Reduced 6.0%	3,950 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $95,370 - $117,601	-353 Reduced 7.75%	4,202 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $1.93 Million - $2.23 Million	-7,839 Reduced 63.25%	4,555 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $132,958 - $196,585	654 Added 5.57%	12,394 $3.26 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $64,980 - $114,479	372 Added 3.27%	11,740 $2.67 Million
Q4 2019 May 15, 2020	BUY	$234.82 - $306.42 $127,507 - $166,386	543 Added 5.02%	11,368 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $11,884 - $15,524	50 Added 0.46%	10,825 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $125,921 - $156,574	533 Added 5.2%	10,775 $3.04 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $141,350 - $180,611	569 Added 5.88%	10,242 $2.94 Billion
Q4 2018 Feb 26, 2019	BUY	$249.0 - $296.25 $45,318 - $53,917	182 Added 1.92%	9,673 $2.54 Billion
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $91,495 - $105,262	384 Added 4.22%	9,491 $2.6 Billion
Q2 2018 Aug 20, 2018	BUY	$220.13 - $245.16 $34,120 - $37,999	155 Added 1.73%	9,107 $2.17 Billion
Q1 2018 May 21, 2018	BUY	$215.63 - $258.19 $23,503 - $28,142	109 Added 1.23%	8,952 $1.97 Billion
Q4 2017 Mar 01, 2018	BUY	$183.76 - $234.96 $1.61 Million - $2.06 Million	8,761 Added 10684.15%	8,843 $1.99 Billion
Q4 2017 Feb 21, 2018	SELL	$183.76 - $234.96 $1.72 Million - $2.2 Million	-9,372 Reduced 99.13%	82 $4.42 Million
Q3 2017 Feb 13, 2018	SELL	$181.44 - $197.43 $4,717 - $5,133	-26 Reduced 0.27%	9,454 $1.8 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	9,480	9,480 $1.78 Billion

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $96.4B
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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Massmutual Trust CO Fsb Elevance Health, Inc. Transaction History