Smithfield Trust CO Elevance Health, Inc. Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 383 shares of ELV stock, worth $203,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

383

Previous 383 -0.0%

Holding current value

$203,139

Previous $180,000 11.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $126,584 - $142,513	-292 Reduced 43.26%	383 $180,000
Q3 2023 Nov 06, 2023	SELL	$414.13 - $475.93 $4,141 - $4,759	-10 Reduced 1.46%	675 $293,000
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $11,344 - $12,901	-26 Reduced 3.66%	685 $303,000
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $169,594 - $190,836	380 Added 114.8%	711 $330,000
Q4 2022 Feb 13, 2023	SELL	$476.14 - $534.18 $13,331 - $14,957	-28 Reduced 7.8%	331 $170,000

Q3 2022 Nov 14, 2022	SELL	$453.85 - $507.0 $53,554 - $59,826	-118 Reduced 24.74%	359 $165,000
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $10,663 - $12,716	-24 Reduced 4.79%	477 $230,000
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $84,831 - $99,491	198 Added 65.35%	501 $244,000
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $4,315 - $5,569	15 Added 5.21%	303 $108,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $9,996 - $12,326	37 Added 14.74%	288 $92,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $7,126 - $8,254	29 Added 13.06%	251 $67,000
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $31,918 - $47,192	157 Added 241.54%	222 $58,000
Q4 2017 Feb 02, 2018	BUY	$183.76 - $234.96 $11,944 - $15,272	65	65 $14,000

Others Institutions Holding ELV

# of Institutions

1,800

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $127B
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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Smithfield Trust CO Elevance Health, Inc. Transaction History