Shell Asset Management CO Elevance Health, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 10,817 shares of ELV stock, worth $3.96 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,817
Previous 10,460 3.41%
Holding current value
$3.96 Million
Previous $5.67 Million 0.76%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 07, 2024
BUY
$500.12 - $562.29 $178,542 - $200,737
357 Added 3.41%
10,817 $5.63 Million
Q1 2024

Jul 31, 2024
BUY
$464.61 - $519.96 $65,045 - $72,794
140 Added 1.36%
10,460 $5.67 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $286,664 - $320,815
617 Added 6.36%
10,320 $5.35 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $928,578 - $1.05 Million
-2,142 Reduced 18.08%
9,703 $4.58 Million
Q3 2023

Nov 08, 2023
SELL
$414.13 - $475.93 $44,311 - $50,924
-107 Reduced 0.9%
11,845 $5.16 Million
Q2 2023

Jul 28, 2023
SELL
$436.33 - $496.2 $942,909 - $1.07 Million
-2,161 Reduced 15.31%
11,952 $5.31 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $4,016 - $4,519
-9 Reduced 0.06%
14,113 $6.49 Million
Q4 2022

Feb 07, 2023
SELL
$465.23 - $546.77 $986,287 - $1.16 Million
-2,120 Reduced 13.05%
14,122 $7.24 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $1.98 Million - $2.25 Million
-4,445 Reduced 21.49%
16,242 $7.38 Million
Q2 2022

Aug 09, 2022
SELL
$444.32 - $529.84 $2.04 Million - $2.44 Million
-4,600 Reduced 18.19%
20,687 $9.98 Million
Q1 2022

May 04, 2022
SELL
$428.44 - $502.48 $751,483 - $881,349
-1,754 Reduced 6.49%
25,287 $12.4 Million
Q4 2021

Feb 09, 2022
BUY
$370.08 - $467.67 $998,475 - $1.26 Million
2,698 Added 11.08%
27,041 $12.5 Million
Q3 2021

Nov 04, 2021
BUY
$357.51 - $398.13 $2.15 Million - $2.39 Million
6,002 Added 32.72%
24,343 $9.08 Million
Q2 2021

Aug 12, 2021
SELL
$352.19 - $401.9 $431,080 - $491,925
-1,224 Reduced 6.26%
18,341 $7 Million
Q1 2021

May 10, 2021
SELL
$287.7 - $371.31 $4.18 Million - $5.39 Million
-14,520 Reduced 42.6%
19,565 $7.02 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $1.48 Million - $1.83 Million
5,487 Added 19.19%
34,085 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $218,699 - $253,320
890 Added 3.21%
28,598 $7.68 Million
Q2 2020

Aug 10, 2020
SELL
$203.3 - $300.59 $533,459 - $788,748
-2,624 Reduced 8.65%
27,708 $7.29 Million
Q1 2020

May 11, 2020
SELL
$174.68 - $307.74 $567,710 - $1 Million
-3,250 Reduced 9.68%
30,332 $6.89 Million
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $400,133 - $522,139
1,704 Added 5.35%
33,582 $10.1 Million
Q3 2019

Nov 12, 2019
BUY
$237.69 - $310.48 $2.04 Million - $2.66 Million
8,573 Added 36.79%
31,878 $7.65 Million
Q2 2019

Aug 12, 2019
SELL
$236.25 - $293.76 $214,278 - $266,440
-907 Reduced 3.75%
23,305 $6.58 Million
Q1 2019

May 09, 2019
SELL
$248.42 - $317.42 $3.81 Million - $4.87 Million
-15,328 Reduced 38.77%
24,212 $6.95 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $406,368 - $483,480
-1,632 Reduced 3.96%
39,540 $10.4 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $54,087 - $62,225
-227 Reduced 0.55%
41,172 $11.3 Million
Q2 2018

Aug 10, 2018
SELL
$220.13 - $245.16 $508,720 - $566,564
-2,311 Reduced 5.29%
41,399 $9.85 Million
Q4 2017

Feb 09, 2018
SELL
$183.76 - $234.96 $199,379 - $254,931
-1,085 Reduced 2.42%
43,710 $9.84 Million
Q3 2017

Oct 20, 2017
BUY
$181.44 - $197.43 $8.13 Million - $8.84 Million
44,795 New
44,795 $8.51 Million
Q3 2017

Oct 18, 2017
SELL
$181.44 - $197.43 $8.82 Million - $9.6 Million
-48,616 Closed
0 $0
Q2 2017

Oct 20, 2017
BUY
N/A
493 Added 1.02%
48,616 $9.15 Million
Q1 2017

Oct 20, 2017
BUY
N/A
1,642 Added 3.53%
48,123 $7.96 Million
Q4 2016

Oct 20, 2017
SELL
N/A
-13,462 Reduced 22.46%
46,481 $6.68 Million
Q3 2016

Oct 20, 2017
BUY
N/A
59,943
59,943 $7.51 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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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