Parkside Financial Bank & Trust Elevance Health, Inc. Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Elevance Health, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 456 shares of ELV stock, worth $244,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares

456

Previous 368 23.91%

Holding current value

$244,379

Previous $173,000 36.42%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $40,885 - $45,756	88 Added 23.91%	456 $236,000
Q4 2023 Feb 01, 2024	SELL	$433.51 - $488.06 $11,271 - $12,689	-26 Reduced 6.6%	368 $173,000
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $10,353 - $11,898	-25 Reduced 5.97%	394 $171,000
Q2 2023 Aug 15, 2023	BUY	$436.33 - $496.2 $5,672 - $6,450	13 Added 3.2%	419 $186,000
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $33,918 - $38,167	76 Added 23.03%	406 $186,000

Q4 2022 Feb 13, 2023	BUY	$476.14 - $534.18 $8,094 - $9,081	17 Added 5.43%	330 $169,000
Q3 2022 Nov 01, 2022	BUY	$453.85 - $507.0 $3,630 - $4,056	8 Added 2.62%	313 $142,000
Q2 2022 Jul 13, 2022	SELL	$444.32 - $529.84 $52,429 - $62,521	-118 Reduced 27.9%	305 $147,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $44,986 - $52,760	-105 Reduced 19.89%	423 $208,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $8,881 - $11,224	-24 Reduced 4.35%	528 $245,000
Q3 2021 Oct 29, 2021	BUY	$357.51 - $398.13 $18,948 - $21,100	53 Added 10.62%	552 $206,000
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $3,874 - $4,420	11 Added 2.25%	499 $191,000
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $1,438 - $1,856	5 Added 1.04%	488 $175,000
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $7,564 - $9,328	28 Added 6.15%	483 $155,000
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $8,354 - $9,677	-34 Reduced 6.95%	455 $123,000
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $3,252 - $4,809	-16 Reduced 3.17%	489 $128,000
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $1,222 - $2,154	-7 Reduced 1.37%	505 $114,000
Q4 2019 Jan 30, 2020	SELL	$234.82 - $306.42 $17,611 - $22,981	-75 Reduced 12.78%	512 $155,000
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $1,188 - $1,552	-5 Reduced 0.84%	587 $141,000
Q2 2019 Aug 06, 2019	BUY	$236.25 - $293.76 $2,598 - $3,231	11 Added 1.89%	592 $167,000
Q1 2019 May 01, 2019	BUY	$248.42 - $317.42 $18,631 - $23,806	75 Added 14.82%	581 $166,000
Q4 2018 Jan 31, 2019	BUY	$249.0 - $296.25 $4,980 - $5,925	20 Added 4.12%	506 $133,000
Q3 2018 Oct 12, 2018	SELL	$238.27 - $274.12 $3,097 - $3,563	-13 Reduced 2.61%	486 $133,000
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $36,321 - $40,451	-165 Reduced 24.85%	499 $119,000
Q1 2018 May 02, 2018	BUY	$215.63 - $258.19 $2,371 - $2,840	11 Added 1.68%	664 $145,000
Q4 2017 Feb 05, 2018	BUY	$183.76 - $234.96 $34,179 - $43,702	186 Added 39.83%	653 $147,000
Q3 2017 Oct 27, 2017	BUY	$181.44 - $197.43 $84,732 - $92,199	467	467 $88,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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....

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Parkside Financial Bank & Trust Elevance Health, Inc. Transaction History