A detailed history of North Crest Asset Manangement, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 32,214 shares of ELV stock, worth $12.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
32,214
Previous 32,249 0.11%
Holding current value
$12.9 Million
Previous $16.8 Million 29.04%
% of portfolio
0.37%
Previous 0.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025

SELL
$365.96 - $514.62 $12,808 - $18,011
-35 Reduced 0.11%
32,214 $11.9 Million
Q3 2024

Oct 23, 2024

BUY
$500.12 - $562.29 $177,542 - $199,612
355 Added 1.11%
32,249 $16.8 Million
Q2 2024

Jul 16, 2024

BUY
$497.49 - $547.8 $99,000 - $109,012
199 Added 0.63%
31,894 $17.3 Million
Q1 2024

Apr 15, 2024

SELL
$464.61 - $519.96 $3.05 Million - $3.42 Million
-6,569 Reduced 17.17%
31,695 $16.4 Million
Q4 2023

Jan 30, 2024

BUY
$433.51 - $488.06 $293,486 - $330,416
677 Added 1.8%
38,264 $18 Million
Q3 2023

Nov 13, 2023

BUY
$414.13 - $475.93 $36,443 - $41,881
88 Added 0.23%
37,587 $16.4 Million
Q2 2023

Jul 21, 2023

SELL
$436.33 - $496.2 $87,266 - $99,240
-200 Reduced 0.53%
37,499 $16.7 Million
Q1 2023

Apr 25, 2023

BUY
$446.3 - $502.2 $736,841 - $829,132
1,651 Added 4.58%
37,699 $17.3 Million
Q4 2022

Feb 01, 2023

BUY
$465.23 - $546.77 $749,020 - $880,299
1,610 Added 4.68%
36,048 $18.5 Million
Q3 2022

Oct 17, 2022

BUY
$445.98 - $507.0 $531,608 - $604,344
1,192 Added 3.59%
34,438 $15.6 Million
Q2 2022

Jul 18, 2022

SELL
$444.32 - $529.84 $4.78 Million - $5.7 Million
-10,756 Reduced 24.44%
33,246 $16 Million
Q1 2022

Apr 18, 2022

BUY
$428.44 - $502.48 $18.9 Million - $22.1 Million
44,002 New
44,002 $21.6 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $95.8B
  • 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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