A detailed history of Punch & Associates Investment Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 22,577 shares of ELV stock, worth $8.89 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
22,577
Previous 22,841 1.16%
Holding current value
$8.89 Million
Previous $12.4 Million 5.14%
% of portfolio
0.7%
Previous 0.77%

Shares

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

Nov 14, 2024

SELL
$500.12 - $562.29 $132,031 - $148,444
-264 Reduced 1.16%
22,577 $11.7 Million
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $43,281 - $47,658
87 Added 0.38%
22,841 $12.4 Million
Q1 2024

May 15, 2024

SELL
$464.61 - $519.96 $579,833 - $648,910
-1,248 Reduced 5.2%
22,754 $11.8 Million
Q4 2023

Feb 15, 2024

BUY
$433.51 - $488.06 $10.4 Million - $11.7 Million
24,002 New
24,002 $11.3 Million
Q3 2023

Oct 26, 2023

SELL
$414.13 - $475.93 $31,473 - $36,170
-76 Reduced 0.31%
24,380 $10.6 Million
Q2 2023

Aug 14, 2023

SELL
$436.33 - $496.2 $104,282 - $118,591
-239 Reduced 0.97%
24,456 $10.9 Million
Q1 2023

May 15, 2023

SELL
$446.3 - $502.2 $118,269 - $133,083
-265 Reduced 1.06%
24,695 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$465.23 - $546.77 $114,911 - $135,052
-247 Reduced 0.98%
24,960 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $174,378 - $198,237
391 Added 1.58%
25,207 $11.5 Million
Q2 2022

Aug 15, 2022

SELL
$444.32 - $529.84 $1.75 Million - $2.09 Million
-3,949 Reduced 13.73%
24,816 $12 Million
Q1 2022

May 16, 2022

BUY
$428.44 - $502.48 $193,654 - $227,120
452 Added 1.6%
28,765 $14.1 Million
Q4 2021

Feb 15, 2022

BUY
$370.08 - $467.67 $37,378 - $47,234
101 Added 0.36%
28,313 $13.1 Million
Q3 2021

Nov 15, 2021

BUY
$357.51 - $398.13 $2,860 - $3,185
8 Added 0.03%
28,212 $10.5 Million
Q2 2021

Aug 16, 2021

SELL
$352.19 - $401.9 $146,158 - $166,788
-415 Reduced 1.45%
28,204 $10.8 Million
Q1 2021

May 18, 2021

BUY
$287.7 - $371.31 $11,508 - $14,852
40 Added 0.14%
28,619 $10.3 Million
Q4 2020

Feb 16, 2021

SELL
$270.17 - $333.15 $207,490 - $255,859
-768 Reduced 2.62%
28,579 $9.18 Million
Q3 2020

Nov 16, 2020

SELL
$245.73 - $284.63 $93,868 - $108,728
-382 Reduced 1.28%
29,347 $7.88 Million
Q2 2020

Aug 14, 2020

SELL
$203.3 - $300.59 $42,083 - $62,222
-207 Reduced 0.69%
29,729 $7.82 Million
Q1 2020

May 15, 2020

BUY
$174.68 - $307.74 $79,828 - $140,637
457 Added 1.55%
29,936 $6.8 Million
Q4 2019

Feb 14, 2020

SELL
$234.82 - $306.42 $155,685 - $203,156
-663 Reduced 2.2%
29,479 $8.9 Million
Q3 2019

Nov 14, 2019

SELL
$237.69 - $310.48 $70,118 - $91,591
-295 Reduced 0.97%
30,142 $7.24 Million
Q2 2019

Aug 14, 2019

BUY
$236.25 - $293.76 $78,671 - $97,822
333 Added 1.11%
30,437 $8.59 Million
Q1 2019

May 14, 2019

BUY
$248.42 - $317.42 $171,906 - $219,654
692 Added 2.35%
30,104 $8.64 Million
Q4 2018

Feb 14, 2019

SELL
$249.0 - $296.25 $67,479 - $80,283
-271 Reduced 0.91%
29,412 $7.72 Million
Q3 2018

Nov 14, 2018

BUY
$238.27 - $274.12 $361,693 - $416,114
1,518 Added 5.39%
29,683 $8.14 Million
Q2 2018

Aug 14, 2018

SELL
$220.13 - $245.16 $93,995 - $104,683
-427 Reduced 1.49%
28,165 $6.7 Million
Q1 2018

May 14, 2018

SELL
$215.63 - $258.19 $91,211 - $109,214
-423 Reduced 1.46%
28,592 $6.28 Million
Q4 2017

Feb 14, 2018

SELL
$183.76 - $234.96 $93,901 - $120,064
-511 Reduced 1.73%
29,015 $6.53 Million
Q3 2017

Nov 14, 2017

BUY
$181.44 - $197.43 $5.36 Million - $5.83 Million
29,526
29,526 $5.61 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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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