Northern Trust Corp Elevance Health, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,102,471 shares of ELV stock, worth $849 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,102,471
Previous 2,237,663 6.04%
Holding current value
$849 Million
Previous $1.21 Billion 9.83%
% of portfolio
0.18%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$500.12 - $562.29 $67.6 Million - $76 Million
-135,192 Reduced 6.04%
2,102,471 $1.09 Billion
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $13.1 Million - $14.4 Million
26,282 Added 1.19%
2,237,663 $1.21 Billion
Q1 2024

May 14, 2024
SELL
$464.61 - $519.96 $53 Million - $59.4 Million
-114,177 Reduced 4.91%
2,211,381 $1.15 Billion
Q4 2023

Feb 13, 2024
SELL
$433.51 - $488.06 $39.4 Million - $44.4 Million
-90,901 Reduced 3.76%
2,325,558 $1.1 Billion
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $23.6 Million - $27.2 Million
57,098 Added 2.42%
2,416,459 $1.05 Billion
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $28.2 Million - $32.1 Million
-64,711 Reduced 2.67%
2,359,361 $1.05 Billion
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $2.58 Million - $2.9 Million
-5,781 Reduced 0.24%
2,424,072 $1.11 Billion
Q4 2022

Feb 13, 2023
SELL
$465.23 - $546.77 $4.25 Million - $5 Million
-9,137 Reduced 0.37%
2,429,853 $1.25 Billion
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $8.42 Million - $9.57 Million
-18,878 Reduced 0.77%
2,438,990 $1.11 Billion
Q2 2022

Aug 12, 2022
BUY
$444.32 - $529.84 $17.1 Million - $20.4 Million
38,488 Added 1.59%
2,457,868 $1.19 Billion
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $19.7 Million - $23.1 Million
-45,969 Reduced 1.86%
2,419,380 $1.19 Billion
Q4 2021

Feb 08, 2022
SELL
$370.08 - $467.67 $31.6 Million - $39.9 Million
-85,340 Reduced 3.35%
2,465,349 $1.14 Billion
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $12.3 Million - $13.7 Million
-34,450 Reduced 1.33%
2,550,689 $951 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $35.3 Million - $40.3 Million
-100,302 Reduced 3.74%
2,585,139 $987 Million
Q1 2021

May 12, 2021
SELL
$287.7 - $371.31 $45 Million - $58.1 Million
-156,349 Reduced 5.5%
2,685,441 $964 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $27.9 Million - $34.4 Million
-103,289 Reduced 3.51%
2,841,790 $912 Million
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $1.6 Million - $1.86 Million
-6,530 Reduced 0.22%
2,945,079 $791 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $2.21 Million - $3.26 Million
-10,851 Reduced 0.37%
2,951,609 $776 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $3.4 Million - $5.99 Million
-19,460 Reduced 0.65%
2,962,460 $673 Million
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $78.6 Million - $103 Million
-334,864 Reduced 10.1%
2,981,920 $901 Million
Q3 2019

Nov 13, 2019
BUY
$237.69 - $310.48 $35 Million - $45.7 Million
147,053 Added 4.64%
3,316,784 $796 Million
Q2 2019

Aug 13, 2019
BUY
$236.25 - $293.76 $11.3 Million - $14 Million
47,621 Added 1.53%
3,169,731 $895 Million
Q1 2019

May 13, 2019
BUY
$248.42 - $317.42 $14.3 Million - $18.2 Million
57,447 Added 1.87%
3,122,110 $896 Million
Q4 2018

Feb 12, 2019
BUY
$249.0 - $296.25 $20.1 Million - $23.9 Million
80,758 Added 2.71%
3,064,663 $805 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $9.47 Million - $10.9 Million
-39,730 Reduced 1.31%
2,983,905 $818 Million
Q2 2018

Sep 18, 2018
SELL
$220.13 - $245.16 $3.73 Million - $4.15 Million
-16,930 Reduced 0.56%
3,023,635 $720 Million
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $24.1 Million - $26.9 Million
-109,599 Reduced 3.48%
3,040,565 $724 Million
Q1 2018

May 09, 2018
SELL
$215.63 - $258.19 $22.7 Million - $27.2 Million
-105,377 Reduced 3.24%
3,150,164 $692 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $3.67 Million - $4.69 Million
-19,975 Reduced 0.61%
3,255,541 $733 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $594 Million - $647 Million
3,275,516
3,275,516 $622 Million

Others Institutions Holding ELV

# of Institutions
1,787
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $96.9B
  • 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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