A detailed history of Saturna Capital Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Saturna Capital Corp holds 209,939 shares of ELV stock, worth $82.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
209,939
Previous 209,879 0.03%
Holding current value
$82.7 Million
Previous $114 Million 4.01%
% of portfolio
1.46%
Previous 1.53%

Shares

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

Nov 05, 2024

BUY
$500.12 - $562.29 $30,007 - $33,737
60 Added 0.03%
209,939 $109 Million
Q1 2024

May 13, 2024

BUY
$464.61 - $519.96 $11.6 Million - $13 Million
25,000 Added 13.52%
209,879 $109 Million
Q4 2023

Feb 06, 2024

SELL
$433.51 - $488.06 $158,231 - $178,141
-365 Reduced 0.2%
184,879 $87.2 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $7.04 Million - $8.09 Million
17,000 Added 10.1%
185,244 $80.7 Million
Q2 2023

Aug 04, 2023

BUY
$436.33 - $496.2 $12.7 Million - $14.4 Million
29,110 Added 20.92%
168,244 $74.7 Million
Q1 2023

May 15, 2023

BUY
$446.3 - $502.2 $4,463 - $5,022
10 Added 0.01%
139,134 $64 Million
Q4 2022

Feb 09, 2023

SELL
$465.23 - $546.77 $4,187 - $4,920
-9 Reduced 0.01%
139,124 $71.4 Million
Q3 2022

Nov 10, 2022

BUY
$445.98 - $507.0 $62.1 Million - $70.5 Million
139,133 New
139,133 $63.2 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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