Svb Wealth LLC Elevance Health, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$497.49 - $547.8 $1.13 Million - $1.24 Million	-2,267 Reduced 6.4%	33,128 $18 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $1.31 Million - $1.47 Million	-2,820 Reduced 7.38%	35,395 $18.4 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $4.03 Million - $4.54 Million	-9,307 Reduced 19.58%	38,215 $18 Million
Q3 2023 Oct 23, 2023	SELL	$414.13 - $475.93 $1.7 Million - $1.95 Million	-4,096 Reduced 7.94%	47,522 $20.7 Million
Q2 2023 Jul 24, 2023	SELL	$436.33 - $496.2 $8.19 Million - $9.32 Million	-18,773 Reduced 26.67%	51,618 $22.9 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $7.04 Million - $7.92 Million	-15,765 Reduced 18.3%	70,391 $32.4 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $198,653 - $233,470	427 Added 0.5%	86,156 $44.2 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $406,733 - $462,384	-912 Reduced 1.05%	85,729 $38.9 Million
Q2 2022 Aug 16, 2022	SELL	$444.32 - $529.84 $964,618 - $1.15 Million	-2,171 Reduced 2.44%	86,641 $41.8 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $3.01 Million - $3.53 Million	-7,027 Reduced 7.33%	88,812 $43.6 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $652,821 - $824,969	-1,764 Reduced 1.81%	95,839 $44.4 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $12,512 - $13,934	35 Added 0.04%	97,603 $36.4 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $530,750 - $605,663	-1,507 Reduced 1.52%	97,568 $37.3 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $860,223 - $1.11 Million	2,990 Added 3.11%	99,075 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $325,554 - $401,445	1,205 Added 1.27%	96,085 $30.9 Million
Q3 2020 Nov 10, 2020	BUY	$245.73 - $284.63 $677,969 - $785,294	2,759 Added 2.99%	94,880 $25.5 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $2.36 Million - $3.48 Million	11,587 Added 14.39%	92,121 $24.2 Million
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $4.32 Million - $7.62 Million	24,746 Added 44.36%	80,534 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $388,157 - $506,512	1,653 Added 3.05%	55,788 $16.9 Million
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $3.72 Million - $4.86 Million	15,653 Added 40.68%	54,135 $13 Million
Q2 2019 Jul 10, 2019	BUY	$236.25 - $293.76 $9.09 Million - $11.3 Million	38,482 New	38,482 $10.9 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

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

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