Spinnaker Trust Elevance Health, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Elevance Health, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 397 shares of ELV stock, worth $160,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397

Previous 437 9.15%

Holding current value

$160,292

Previous $236,000 12.71%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$500.12 - $562.29 $20,004 - $22,491	-40 Reduced 9.15%	397 $206,000
Q2 2024 Jul 31, 2024	SELL	$497.49 - $547.8 $26,366 - $29,033	-53 Reduced 10.82%	437 $236,000
Q4 2023 Feb 02, 2024	SELL	$433.51 - $488.06 $39,015 - $43,925	-90 Reduced 15.52%	490 $231,000
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $13,956 - $16,403	-30 Reduced 4.92%	580 $298,000
Q3 2022 Oct 28, 2022	SELL	$445.98 - $507.0 $96,777 - $110,019	-217 Reduced 26.24%	610 $277,000
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $1,408 - $1,607	-4 Reduced 0.48%	827 $316,000
Q1 2021 Apr 30, 2021	BUY	$287.7 - $371.31 $1,150 - $1,485	4 Added 0.48%	831 $298,000
Q2 2020 Jul 21, 2020	BUY	$203.3 - $300.59 $168,129 - $248,587	827 New	827 $217,000
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $144,460 - $254,500	-827 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $194,196 - $253,409	827 New	827 $249,000
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $196,569 - $256,766	-827 Closed	0 $0
Q2 2019 Jul 11, 2019	SELL	$236.25 - $293.76 $5,906 - $7,344	-25 Reduced 2.93%	827 $233,000
Q1 2019 Apr 29, 2019	SELL	$248.42 - $317.42 $16,395 - $20,949	-66 Reduced 7.19%	852 $244,000
Q3 2018 Oct 23, 2018	BUY	$238.27 - $274.12 $218,731 - $251,642	918 New	918 $251,000
Q1 2018 May 10, 2018	SELL	$215.63 - $258.19 $312,447 - $374,117	-1,449 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $2.47 Million - $3.15 Million	-13,426 Reduced 90.26%	1,449 $325,000
Q3 2017 Oct 26, 2017	BUY	$181.44 - $197.43 $2.7 Million - $2.94 Million	14,875	14,875 $2.82 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account