Pnc Financial Services Group, Inc. Elevance Health, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 83,994 shares of ELV stock, worth $33.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,994

Previous 83,162 1.0%

Holding current value

$33.8 Million

Previous $45.1 Million 3.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $416,099 - $467,825	832 Added 1.0%	83,994 $43.7 Million
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $164,171 - $180,773	-330 Reduced 0.4%	83,162 $45.1 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $1.02 Million - $1.14 Million	2,194 Added 2.7%	83,492 $43.3 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $531,483 - $598,361	1,226 Added 1.53%	81,298 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $2.7 Million - $3.1 Million	6,517 Added 8.86%	80,072 $34.9 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $699,873 - $795,904	-1,604 Reduced 2.13%	73,555 $32.7 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.49 Million - $1.68 Million	-3,341 Reduced 4.26%	75,159 $34.6 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $6.12 Million - $7.2 Million	-13,163 Reduced 14.36%	78,500 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $5.15 Million - $5.86 Million	11,554 Added 14.42%	91,663 $0
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $5.48 Million - $6.53 Million	-12,330 Reduced 13.34%	80,109 $38.7 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $3.95 Million - $4.63 Million	-9,210 Reduced 9.06%	92,439 $45.4 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $1.12 Million - $1.42 Million	-3,034 Reduced 2.9%	101,649 $47.1 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $440,094 - $490,098	1,231 Added 1.19%	104,683 $39 Million
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $2.18 Million - $2.48 Million	6,180 Added 6.35%	103,452 $39.5 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $310,716 - $401,014	-1,080 Reduced 1.1%	97,272 $34.9 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $946,675 - $1.17 Million	3,504 Added 3.69%	98,352 $31.6 Million
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $862,512 - $999,051	3,510 Added 3.84%	94,848 $25.5 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $4.66 Million - $6.9 Million	22,939 Added 33.54%	91,338 $24 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $2.8 Million - $4.94 Million	16,043 Added 30.64%	68,399 $15.5 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $473,866 - $618,355	-2,018 Reduced 3.71%	52,356 $15.8 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $137,384 - $179,457	-578 Reduced 1.05%	54,374 $13.1 Million
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $531,562 - $660,960	-2,250 Reduced 3.93%	54,952 $0
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $689,365 - $880,840	-2,775 Reduced 4.63%	57,202 $0
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $1.08 Million - $1.28 Million	4,332 Added 7.79%	59,977 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $293,786 - $337,989	1,233 Added 2.27%	55,645 $0
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $77,265 - $86,051	351 Added 0.65%	54,412 $0
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $243,877 - $292,012	-1,131 Reduced 2.05%	54,061 $0
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $2.47 Million - $3.16 Million	-13,452 Reduced 19.6%	55,192 $0
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $12.5 Million - $13.6 Million	68,644	68,644 $0

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.6B
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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Pnc Financial Services Group, Inc. Elevance Health, Inc. Transaction History