Mutual Of America Capital Management LLC Elevance Health, Inc. Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 31,900 shares of ELV stock, worth $17.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
31,900
Previous 33,585 5.02%
Holding current value
$17.4 Million
Previous $17.4 Million 0.75%
% of portfolio
0.19%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$497.49 - $547.8 $838,270 - $923,042
-1,685 Reduced 5.02%
31,900 $17.3 Million
Q1 2024

May 02, 2024
BUY
$464.61 - $519.96 $960,348 - $1.07 Million
2,067 Added 6.56%
33,585 $17.4 Million
Q4 2023

Jan 26, 2024
SELL
$433.51 - $488.06 $664,570 - $748,195
-1,533 Reduced 4.64%
31,518 $14.9 Million
Q3 2023

Nov 09, 2023
SELL
$414.13 - $475.93 $465,482 - $534,945
-1,124 Reduced 3.29%
33,051 $14.4 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $31,852 - $36,222
-73 Reduced 0.21%
34,175 $15.2 Million
Q1 2023

May 04, 2023
BUY
$446.3 - $502.2 $23,653 - $26,616
53 Added 0.15%
34,248 $15.7 Million
Q4 2022

Feb 10, 2023
BUY
$465.23 - $546.77 $415,915 - $488,812
894 Added 2.68%
34,195 $17.5 Million
Q3 2022

Nov 08, 2022
BUY
$445.98 - $507.0 $160,552 - $182,520
360 Added 1.09%
33,301 $15.1 Million
Q2 2022

Aug 10, 2022
BUY
$444.32 - $529.84 $218,605 - $260,681
492 Added 1.52%
32,941 $15.9 Million
Q1 2022

May 02, 2022
BUY
$428.44 - $502.48 $182,943 - $214,558
427 Added 1.33%
32,449 $15.9 Million
Q4 2021

Feb 03, 2022
SELL
$370.08 - $467.67 $7,771 - $9,821
-21 Reduced 0.07%
32,022 $14.8 Million
Q3 2021

Nov 10, 2021
BUY
$357.51 - $398.13 $13,227 - $14,730
37 Added 0.12%
32,043 $11.9 Million
Q2 2021

Aug 06, 2021
BUY
$352.19 - $401.9 $79,594 - $90,829
226 Added 0.71%
32,006 $12.2 Million
Q1 2021

May 13, 2021
BUY
$287.7 - $371.31 $159,385 - $205,705
554 Added 1.77%
31,780 $11.4 Million
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $368,241 - $454,083
-1,363 Reduced 4.18%
31,226 $10 Million
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $327,312 - $379,127
-1,332 Reduced 3.93%
32,589 $8.75 Million
Q2 2020

Aug 06, 2020
SELL
$203.3 - $300.59 $127,672 - $188,770
-628 Reduced 1.82%
33,921 $8.92 Million
Q1 2020

May 11, 2020
BUY
$174.68 - $307.74 $73,365 - $129,250
420 Added 1.23%
34,549 $7.84 Million
Q4 2019

Feb 11, 2020
SELL
$234.82 - $306.42 $33,344 - $43,511
-142 Reduced 0.41%
34,129 $10.3 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $16,638 - $21,733
-70 Reduced 0.2%
34,271 $8.23 Million
Q2 2019

Aug 12, 2019
BUY
$236.25 - $293.76 $9,213 - $11,456
39 Added 0.11%
34,341 $9.69 Million
Q1 2019

May 13, 2019
BUY
$248.42 - $317.42 $144,828 - $185,055
583 Added 1.73%
34,302 $9.84 Million
Q4 2018

Feb 12, 2019
BUY
$249.0 - $296.25 $26,643 - $31,698
107 Added 0.32%
33,719 $8.86 Million
Q3 2018

Nov 13, 2018
BUY
$238.27 - $274.12 $160,832 - $185,031
675 Added 2.05%
33,612 $9.21 Million
Q2 2018

Aug 09, 2018
BUY
$220.13 - $245.16 $56,353 - $62,760
256 Added 0.78%
32,937 $7.84 Million
Q1 2018

May 11, 2018
BUY
$215.63 - $258.19 $226,411 - $271,099
1,050 Added 3.32%
32,681 $7.18 Million
Q4 2017

Jan 31, 2018
SELL
$183.76 - $234.96 $105,662 - $135,102
-575 Reduced 1.79%
31,631 $7.12 Million
Q3 2017

Oct 18, 2017
BUY
$181.44 - $197.43 $5.84 Million - $6.36 Million
32,206
32,206 $6.12 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.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $131B
  • 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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