Summit Global Investments Elevance Health, Inc. Transaction History

Summit Global Investments

  • $1.48 Billion
  • Q2 2024

A detailed history of Summit Global Investments transactions in Elevance Health, Inc. stock. As of the latest transaction made, Summit Global Investments holds 27,011 shares of ELV stock, worth $14.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
27,011
Previous 32,748 17.52%
Holding current value
$14.2 Million
Previous $17 Million 13.81%
% of portfolio
0.99%
Previous 1.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$497.49 - $547.8 $2.85 Million - $3.14 Million
-5,737 Reduced 17.52%
27,011 $14.6 Million
Q1 2024

Apr 29, 2024
SELL
$464.61 - $519.96 $3.94 Million - $4.41 Million
-8,476 Reduced 20.56%
32,748 $17 Million
Q4 2023

Feb 06, 2024
SELL
$433.51 - $488.06 $1.7 Million - $1.91 Million
-3,919 Reduced 8.68%
41,224 $19.4 Million
Q3 2023

Oct 13, 2023
BUY
$414.13 - $475.93 $12.2 Million - $14 Million
29,422 Added 187.15%
45,143 $19.7 Million
Q2 2023

Jul 18, 2023
BUY
$436.33 - $496.2 $5.57 Million - $6.33 Million
12,765 Added 431.83%
15,721 $6.99 Million
Q1 2023

May 04, 2023
BUY
$446.3 - $502.2 $1.32 Million - $1.48 Million
2,956 New
2,956 $1.36 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $3.23 Million - $3.99 Million
-11,973 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $230,494 - $266,982
-938 Reduced 7.27%
11,973 $3.22 Million
Q2 2020

Aug 11, 2020
BUY
$203.3 - $300.59 $2.44 Million - $3.61 Million
11,998 Added 1314.13%
12,911 $3.4 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $5,415 - $9,539
-31 Reduced 3.28%
913 $207,000
Q4 2019

Feb 13, 2020
SELL
$234.82 - $306.42 $2,583 - $3,370
-11 Reduced 1.15%
944 $285,000
Q3 2019

Nov 08, 2019
SELL
$237.69 - $310.48 $11,171 - $14,592
-47 Reduced 4.69%
955 $229,000
Q2 2019

Aug 16, 2019
SELL
$236.25 - $293.76 $1,890 - $2,350
-8 Reduced 0.79%
1,002 $283,000
Q1 2019

May 14, 2019
BUY
$248.42 - $317.42 $1,738 - $2,221
7 Added 0.7%
1,010 $290,000
Q4 2018

Feb 08, 2019
SELL
$249.0 - $296.25 $50,049 - $59,546
-201 Reduced 16.69%
1,003 $263,000
Q3 2018

Nov 15, 2018
SELL
$238.27 - $274.12 $44,079 - $50,712
-185 Reduced 13.32%
1,204 $330,000
Q2 2018

Aug 10, 2018
SELL
$220.13 - $245.16 $5.93 Million - $6.61 Million
-26,959 Reduced 95.1%
1,389 $331,000
Q1 2018

May 03, 2018
SELL
$215.63 - $258.19 $4.73 Million - $5.67 Million
-21,956 Reduced 43.65%
28,348 $6.23 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $9.24 Million - $11.8 Million
50,304
50,304 $11.3 Million

Others Institutions Holding ELV

# of Institutions
1,866
Shares Held
203M
Call Options Held
1.02M
Put Options Held
1.01M
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 $126B
  • 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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