National Asset Management, Inc. Elevance Health, Inc. Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 3,982 shares of ELV stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,982

Previous 2,855 39.47%

Holding current value

$1.6 Million

Previous $1.48 Million 45.74%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$497.49 - $547.8 $560,671 - $617,370	1,127 Added 39.47%	3,982 $2.16 Million
Q1 2024 May 16, 2024	BUY	$464.61 - $519.96 $79,912 - $89,433	172 Added 6.41%	2,855 $1.48 Million
Q4 2023 Mar 15, 2024	SELL	$433.51 - $488.06 $74,563 - $83,946	-172 Reduced 6.02%	2,683 $1.27 Million
Q3 2023 Dec 01, 2023	SELL	$414.13 - $475.93 $2.85 Million - $3.28 Million	-6,893 Reduced 70.71%	2,855 $1.24 Million
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $3.32 Million - $3.78 Million	7,619 Added 357.87%	9,748 $4.33 Million
Q1 2023 May 17, 2023	BUY	$446.3 - $502.2 $87,921 - $98,933	197 Added 10.2%	2,129 $978,000
Q4 2022 Mar 15, 2023	SELL	$465.23 - $546.77 $418,707 - $492,093	-900 Reduced 31.78%	1,932 $991,000
Q4 2022 Feb 21, 2023	BUY	$465.23 - $546.77 $497,330 - $584,497	1,069 Added 60.64%	2,832 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $127,996 - $145,509	287 Added 19.44%	1,763 $801,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $458,982 - $547,324	-1,033 Reduced 41.17%	1,476 $712,000
Q1 2022 May 02, 2022	BUY	$428.44 - $502.48 $81,832 - $95,973	191 Added 8.24%	2,509 $1.23 Million
Q4 2021 Jan 28, 2022	BUY	$370.08 - $467.67 $19,984 - $25,254	54 Added 2.39%	2,318 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $18,590 - $20,702	52 Added 2.35%	2,264 $844,000
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $103,191 - $117,756	-293 Reduced 11.7%	2,212 $845,000
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $720,688 - $930,131	2,505 New	2,505 $899,000
Q4 2020 Feb 04, 2021	SELL	$270.17 - $333.15 $400,932 - $494,394	-1,484 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $11,303 - $13,092	-46 Reduced 3.01%	1,484 $399,000
Q2 2020 Jul 31, 2020	SELL	$203.3 - $300.59 $8,132 - $12,023	-40 Reduced 2.55%	1,530 $403,000
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $57,295 - $100,938	-328 Reduced 17.28%	1,570 $357,000
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $124,454 - $162,402	530 Added 38.74%	1,898 $574,000
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $15,687 - $20,491	-66 Reduced 4.6%	1,368 $329,000
Q2 2019 Aug 05, 2019	SELL	$236.25 - $293.76 $28,113 - $34,957	-119 Reduced 7.66%	1,434 $405,000
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $385,796 - $492,953	1,553 New	1,553 $446,000

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....

More about ELV

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National Asset Management, Inc. Elevance Health, Inc. Transaction History