Pacific Global Investment Management CO Elevance Health, Inc. Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 2,009 shares of ELV stock, worth $735,213. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,057 2.33%
Holding current value
$735,213
Previous $1.11 Million 6.28%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 13, 2024
SELL
$500.12 - $562.29 $24,005 - $26,989
-48 Reduced 2.33%
2,009 $1.04 Million
Q2 2024

Aug 09, 2024
BUY
$497.49 - $547.8 $2,984 - $3,286
6 Added 0.29%
2,057 $1.11 Million
Q1 2024

May 10, 2024
BUY
$464.61 - $519.96 $18,584 - $20,798
40 Added 1.99%
2,051 $1.06 Million
Q4 2023

Feb 08, 2024
BUY
$433.51 - $488.06 $19,074 - $21,474
44 Added 2.24%
2,011 $948,000
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $13,666 - $15,705
33 Added 1.71%
1,967 $856,000
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $22,252 - $25,306
51 Added 2.71%
1,934 $859,000
Q1 2023

Apr 28, 2023
SELL
$446.3 - $502.2 $4,909 - $5,524
-11 Reduced 0.58%
1,883 $865,000
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $23,261 - $27,338
-50 Reduced 2.57%
1,894 $971,000
Q3 2022

Nov 01, 2022
SELL
$445.98 - $507.0 $4,905 - $5,577
-11 Reduced 0.56%
1,944 $883,000
Q2 2022

Aug 05, 2022
BUY
$444.32 - $529.84 $1,777 - $2,119
4 Added 0.21%
1,955 $943,000
Q1 2022

Apr 25, 2022
SELL
$428.44 - $502.48 $1,713 - $2,009
-4 Reduced 0.2%
1,951 $958,000
Q4 2021

Feb 03, 2022
BUY
$370.08 - $467.67 $740 - $935
2 Added 0.1%
1,955 $906,000
Q3 2021

Nov 04, 2021
SELL
$357.51 - $398.13 $3,932 - $4,379
-11 Reduced 0.56%
1,953 $728,000
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $7,043 - $8,038
-20 Reduced 1.01%
1,964 $750,000
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $3,740 - $4,827
-13 Reduced 0.65%
1,984 $712,000
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $8,645 - $10,660
-32 Reduced 1.58%
1,997 $641,000
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $61,432 - $71,157
-250 Reduced 10.97%
2,029 $545,000
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $125,436 - $185,464
617 Added 37.12%
2,279 $599,000
Q1 2020

May 15, 2020
BUY
$174.68 - $307.74 $290,318 - $511,463
1,662 New
1,662 $377,000

Others Institutions Holding ELV

# of Institutions
1,861
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 $87.8B
  • 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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