A detailed history of Scotia Capital Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 20,908 shares of ELV stock, worth $7.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,908
Previous 20,112 3.96%
Holding current value
$7.71 Million
Previous $10.9 Million 0.23%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $88.5B
  • 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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.