A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 2,300 shares of ELV stock, worth $918,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,300
Previous 1,906 20.67%
Holding current value
$918,436
Previous $991,000 14.33%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$365.96 - $514.62 $144,188 - $202,760
394 Added 20.67%
2,300 $849,000
Q3 2024

Nov 08, 2024

SELL
$500.12 - $562.29 $3,500 - $3,936
-7 Reduced 0.37%
1,906 $991,000
Q2 2024

Aug 05, 2024

SELL
$497.49 - $547.8 $1,989 - $2,191
-4 Reduced 0.21%
1,913 $1.04 Million
Q4 2023

Aug 05, 2024

BUY
$433.51 - $488.06 $831,038 - $935,611
1,917 New
1,917 $903,000
Q4 2023

Feb 14, 2024

SELL
$433.51 - $488.06 $58,090 - $65,400
-134 Reduced 6.53%
1,917 $903,000
Q3 2023

Nov 01, 2023

SELL
$414.13 - $475.93 $62,119 - $71,389
-150 Reduced 6.82%
2,051 $893,000
Q2 2023

Aug 10, 2023

BUY
$436.33 - $496.2 $960,362 - $1.09 Million
2,201 New
2,201 $977,000
Q2 2022

Aug 05, 2022

SELL
$444.32 - $529.84 $64,426 - $76,826
-145 Reduced 5.08%
2,711 $1.32 Million
Q2 2021

Aug 06, 2021

SELL
$352.19 - $401.9 $70,438 - $80,380
-200 Reduced 6.54%
2,856 $1.09 Million
Q1 2021

May 10, 2021

BUY
$287.7 - $371.31 $85,734 - $110,650
298 Added 10.8%
3,056 $1.11 Million
Q1 2020

May 13, 2020

SELL
$174.68 - $307.74 $83,497 - $147,099
-478 Reduced 14.77%
2,758 $636,000
Q4 2019

Feb 12, 2020

BUY
$234.82 - $306.42 $96,041 - $125,325
409 Added 14.47%
3,236 $988,000
Q2 2018

Oct 11, 2019

BUY
$220.13 - $245.16 $214,406 - $238,785
974 Added 52.56%
2,827 $673,000
Q2 2017

Oct 11, 2019

SELL
N/A
-432 Reduced 18.91%
1,853 $348,000
Q4 2016

Oct 11, 2019

SELL
N/A
-202 Reduced 8.12%
2,285 $329,000
Q2 2016

Oct 11, 2019

SELL
N/A
-2,268 Reduced 47.7%
2,487 $327,000
Q1 2016

Oct 11, 2019

BUY
N/A
4,755 New
4,755 $661,000
Q4 2015

Oct 11, 2019

SELL
N/A
-605 Closed
0 $0
Q3 2015

Oct 11, 2019

SELL
N/A
-2,875 Reduced 82.61%
605 $85,000
Q4 2014

Oct 11, 2019

BUY
N/A
3,480
3,480 $437,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $95.8B
  • 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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