Omers Administration Corp Elevance Health, Inc. Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Omers Administration Corp holds 308,843 shares of ELV stock, worth $124 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

308,843

Previous 379,885 18.7%

Holding current value

$124 Million

Previous $206 Million 21.98%

% of portfolio

1.54%

Previous 2.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $35.5 Million - $39.9 Million	-71,042 Reduced 18.7%	308,843 $161 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $6.05 Million - $6.66 Million	-12,157 Reduced 3.1%	379,885 $206 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $132 Million - $149 Million	304,545 Added 348.06%	392,042 $185 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $4.36 Million - $4.96 Million	10,000 Added 12.9%	87,497 $38.9 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $18.8 Million - $21.1 Million	42,100 Added 118.94%	77,497 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $750,771 - $836,073	2,100 Added 6.31%	35,397 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $1.66 Million - $1.9 Million	4,726 Added 16.54%	33,297 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $26.7 Million - $32.9 Million	-98,861 Reduced 77.58%	28,571 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $16.3 Million - $24.1 Million	-80,037 Reduced 38.58%	127,432 $33.5 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $17.1 Million - $30 Million	-97,623 Reduced 32.0%	207,469 $47.1 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $59.9 Million - $78.1 Million	-255,000 Reduced 45.53%	305,092 $92.1 Million
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $3.59 Million - $4.46 Million	15,193 Added 2.79%	560,092 $160 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $26.1 Million - $33.3 Million	-104,880 Reduced 16.14%	544,899 $162 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $9.28 Million - $11 Million	-37,276 Reduced 5.43%	649,779 $171 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $2.76 Million - $3.18 Million	-11,592 Reduced 1.66%	687,055 $188 Million
Q2 2018 Aug 09, 2018	SELL	$220.13 - $245.16 $6.54 Million - $7.28 Million	-29,700 Reduced 4.08%	698,647 $166 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $690,016 - $826,208	3,200 Added 0.44%	728,347 $160 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $8.5 Million - $10.9 Million	-46,253 Reduced 6.0%	725,147 $163 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $140 Million - $152 Million	771,400	771,400 $146 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $96.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omers Administration Corp, based on Form 13F filings with the SEC.

News

Stay updated on Omers Administration Corp with notifications on news.

Account

Omers Administration Corp Elevance Health, Inc. Transaction History