South State Corp Elevance Health, Inc. Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, South State Corp holds 40,481 shares of ELV stock, worth $14.8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

40,481

Previous 41,371 2.15%

Holding current value

$14.8 Million

Previous $22.4 Million 6.1%

% of portfolio

1.46%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $445,106 - $500,438	-890 Reduced 2.15%	40,481 $21.1 Million
Q2 2024 Aug 02, 2024	SELL	$497.49 - $547.8 $376,102 - $414,136	-756 Reduced 1.79%	41,371 $22.4 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $105,001 - $117,510	226 Added 0.54%	42,127 $21.8 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $312,994 - $352,379	-722 Reduced 1.69%	41,901 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$414.13 - $475.93 $268,770 - $308,878	-649 Reduced 1.5%	42,623 $18.6 Million
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $507,888 - $577,576	-1,164 Reduced 2.62%	43,272 $19.2 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $3.21 Million - $3.61 Million	-7,185 Reduced 13.92%	44,436 $20.4 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $246,571 - $289,788	-530 Reduced 1.02%	51,621 $26.5 Million
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $231,463 - $263,133	-519 Reduced 0.99%	52,151 $23.7 Million
Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $262,593 - $313,135	-591 Reduced 1.11%	52,670 $25.4 Million
Q1 2022 May 06, 2022	SELL	$428.44 - $502.48 $284,484 - $333,646	-664 Reduced 1.23%	53,261 $26.2 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $468,891 - $592,537	-1,267 Reduced 2.3%	53,925 $25 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $38,253 - $42,599	107 Added 0.19%	55,192 $20.6 Million
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $138,762 - $158,348	-394 Reduced 0.71%	55,085 $21 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $46,895 - $60,523	-163 Reduced 0.29%	55,479 $19.9 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $1.15 Million - $1.42 Million	-4,254 Reduced 7.1%	55,642 $17.9 Million
Q3 2020 Nov 10, 2020	SELL	$245.73 - $284.63 $270,057 - $312,808	-1,099 Reduced 1.8%	59,896 $16.1 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $75,221 - $111,218	-370 Reduced 0.6%	60,995 $16 Million
Q1 2020 May 04, 2020	SELL	$174.68 - $307.74 $142,364 - $250,808	-815 Reduced 1.31%	61,365 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $216,738 - $282,825	923 Added 1.51%	62,180 $18.8 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $948,858 - $1.24 Million	-3,992 Reduced 6.12%	61,257 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $1.1 Million - $1.37 Million	-4,663 Reduced 6.67%	65,249 $18.4 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $339,838 - $434,230	-1,368 Reduced 1.92%	69,912 $20.1 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $2 Million - $2.38 Million	8,028 Added 12.69%	71,280 $18.7 Million
Q3 2018 Nov 08, 2018	BUY	$238.27 - $274.12 $1.77 Million - $2.03 Million	7,420 Added 13.29%	63,252 $17.3 Million
Q2 2018 Aug 03, 2018	BUY	$220.13 - $245.16 $24,874 - $27,703	113 Added 0.2%	55,832 $13.3 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $388,134 - $464,742	1,800 Added 3.34%	55,719 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $320,293 - $409,535	1,743 Added 3.34%	53,919 $12.1 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $517,829 - $563,465	2,854 Added 5.79%	52,176 $9.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,322	49,322 $9.28 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.

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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