A detailed history of Rockefeller Capital Management L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 50,821 shares of ELV stock, worth $26.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
50,821
Previous 52,821 3.79%
Holding current value
$26.2 Million
Previous $27.4 Million 0.54%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$497.49 - $547.8 $994,980 - $1.1 Million
-2,000 Reduced 3.79%
50,821 $27.5 Million
Q1 2024

May 14, 2024

BUY
$464.61 - $519.96 $3.87 Million - $4.33 Million
8,336 Added 18.74%
52,821 $27.4 Million
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $11,271 - $12,689
26 Added 0.06%
44,485 $21 Million
Q3 2023

Nov 14, 2023

SELL
$414.13 - $475.93 $687,041 - $789,567
-1,659 Reduced 3.6%
44,459 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$436.33 - $496.2 $1.8 Million - $2.05 Million
4,122 Added 9.82%
46,118 $20.5 Million
Q1 2023

May 17, 2023

SELL
$446.3 - $502.2 $279,830 - $314,879
-627 Reduced 1.47%
41,996 $19.3 Million
Q4 2022

Mar 06, 2023

SELL
$465.23 - $546.77 $336,361 - $395,314
-723 Reduced 1.67%
42,623 $21.9 Million
Q3 2022

Nov 02, 2022

SELL
$445.98 - $507.0 $372,393 - $423,345
-835 Reduced 1.89%
43,346 $19.7 Million
Q2 2022

Aug 12, 2022

SELL
$444.32 - $529.84 $615,383 - $733,828
-1,385 Reduced 3.04%
44,181 $21.3 Million
Q1 2022

May 13, 2022

BUY
$428.44 - $502.48 $2.81 Million - $3.29 Million
6,556 Added 16.81%
45,566 $22.4 Million
Q4 2021

Feb 14, 2022

SELL
$370.08 - $467.67 $55,882 - $70,618
-151 Reduced 0.39%
39,010 $18.1 Million
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $62,206 - $69,274
-174 Reduced 0.44%
39,161 $14.6 Million
Q2 2021

Aug 10, 2021

BUY
$352.19 - $401.9 $466,299 - $532,115
1,324 Added 3.48%
39,335 $15 Million
Q1 2021

May 11, 2021

BUY
$287.7 - $371.31 $271,301 - $350,145
943 Added 2.54%
38,011 $13.6 Million
Q4 2020

Feb 12, 2021

BUY
$270.17 - $333.15 $2.11 Million - $2.61 Million
7,827 Added 26.77%
37,068 $11.9 Million
Q3 2020

Nov 13, 2020

BUY
$245.73 - $284.63 $1.18 Million - $1.37 Million
4,822 Added 19.75%
29,241 $7.85 Million
Q2 2020

Aug 12, 2020

SELL
$203.3 - $300.59 $297,427 - $439,763
-1,463 Reduced 5.65%
24,419 $6.42 Million
Q1 2020

May 12, 2020

BUY
$174.68 - $307.74 $92,231 - $162,486
528 Added 2.08%
25,882 $5.88 Million
Q4 2019

Feb 07, 2020

BUY
$234.82 - $306.42 $5,870 - $7,660
25 Added 0.1%
25,354 $7.66 Million
Q3 2019

Nov 12, 2019

SELL
$237.69 - $310.48 $1.45 Million - $1.89 Million
-6,090 Reduced 19.38%
25,329 $6.08 Million
Q2 2019

Aug 09, 2019

SELL
$236.25 - $293.76 $847,665 - $1.05 Million
-3,588 Reduced 10.25%
31,419 $8.87 Million
Q1 2019

May 10, 2019

BUY
$248.42 - $317.42 $1.08 Million - $1.38 Million
4,333 Added 14.13%
35,007 $10 Million
Q4 2018

Feb 12, 2019

BUY
$249.0 - $296.25 $56,025 - $66,656
225 Added 0.74%
30,674 $8.06 Million
Q1 2018

May 09, 2018

BUY
$215.63 - $258.19 $6.57 Million - $7.86 Million
30,449 New
30,449 $6.69 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 $124B
  • 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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