Scotia Capital Inc. Elevance Health, Inc. Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 24,491 shares of ELV stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,491

Previous 20,908 17.14%

Holding current value

$10.7 Million

Previous $10.9 Million 16.79%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$365.96 - $514.62 $1.31 Million - $1.84 Million	3,583 Added 17.14%	24,491 $9.05 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $398,095 - $447,582	796 Added 3.96%	20,908 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $813,396 - $895,652	1,635 Added 8.85%	20,112 $10.9 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $1.3 Million - $1.45 Million	2,790 Added 17.79%	18,477 $9.58 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $407,499 - $458,776	940 Added 6.37%	15,687 $7.4 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1.54 Million - $1.77 Million	3,720 Added 33.74%	14,747 $6.42 Million
Q2 2023 Aug 03, 2023	BUY	$436.33 - $496.2 $2.1 Million - $2.39 Million	4,817 Added 77.57%	11,027 $4.9 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $44,630 - $50,220	100 Added 1.64%	6,210 $2.86 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $205,631 - $241,672	-442 Reduced 6.75%	6,110 $3.13 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $230,125 - $261,612	-516 Reduced 7.3%	6,552 $2.98 Million
Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $3.58 Million - $4.26 Million	-8,047 Reduced 53.24%	7,068 $3.41 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $29,562 - $34,671	-69 Reduced 0.45%	15,115 $7.43 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $165,425 - $209,048	-447 Reduced 2.86%	15,184 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $295,660 - $329,253	827 Added 5.59%	15,631 $5.83 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $1.23 Million - $1.41 Million	-3,506 Reduced 19.15%	14,804 $5.65 Million
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $33,373 - $43,071	116 Added 0.64%	18,310 $6.57 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $273,412 - $337,147	1,012 Added 5.89%	18,194 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $4.22 Million - $4.89 Million	17,182 New	17,182 $4.62 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $3.16 Million - $4.68 Million	-15,567 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $92,405 - $162,794	529 Added 3.52%	15,567 $3.53 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $96,980 - $126,551	-413 Reduced 2.67%	15,038 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $96,977 - $126,675	-408 Reduced 2.57%	15,451 $3.71 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $1.67 Million - $2.07 Million	7,061 Added 80.26%	15,859 $4.48 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $111,789 - $142,839	450 Added 5.39%	8,798 $2.52 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $47,310 - $56,287	-190 Reduced 2.23%	8,348 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $11,436 - $13,157	48 Added 0.57%	8,538 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $47,548 - $52,954	216 Added 2.61%	8,490 $1.85 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $367,433 - $439,955	1,704 Added 25.94%	8,274 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $11,760 - $15,037	64 Added 0.98%	6,570 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $11,249 - $12,240	62 Added 0.96%	6,506 $1.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,444	6,444 $1.21 Million

Others Institutions Holding ELV

# of Institutions

1,800

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $105B
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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Scotia Capital Inc. Elevance Health, Inc. Transaction History