Tocqueville Asset Management L.P. Elevance Health, Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 9,171 shares of ELV stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,171

Previous 8,501 7.88%

Holding current value

$4 Million

Previous $4.42 Million 23.35%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$365.96 - $514.62 $245,193 - $344,795	670 Added 7.88%	9,171 $3.39 Million
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $92,522 - $104,023	-185 Reduced 2.13%	8,501 $4.42 Million
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $2,487 - $2,739	-5 Reduced 0.06%	8,686 $4.71 Million
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $69,691 - $77,994	-150 Reduced 1.7%	8,691 $4.51 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $19,507 - $21,962	-45 Reduced 0.51%	8,841 $4.17 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $97,320 - $111,843	235 Added 2.72%	8,886 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $37,088 - $42,177	-85 Reduced 0.97%	8,651 $3.84 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $71,408 - $80,352	-160 Reduced 1.8%	8,736 $4.02 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $19,539 - $22,964	42 Added 0.47%	8,896 $4.56 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $24,082 - $27,378	54 Added 0.61%	8,854 $4.02 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $43,987 - $52,454	-99 Reduced 1.11%	8,800 $4.25 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $88,687 - $104,013	207 Added 2.38%	8,899 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $12,952 - $16,368	-35 Reduced 0.4%	8,692 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $982,794 - $1.09 Million	-2,749 Reduced 23.95%	8,727 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $195,113 - $222,652	554 Added 5.07%	11,476 $4.38 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $63,006 - $81,316	219 Added 2.05%	10,922 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $1.18 Million - $1.46 Million	4,386 Added 69.43%	10,703 $3.44 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $4,177 - $4,838	17 Added 0.27%	6,317 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $3.05 Million - $4.51 Million	-15,000 Reduced 70.42%	6,300 $1.66 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $3.72 Million - $6.55 Million	21,300 New	21,300 $4.84 Million

Others Institutions Holding ELV

# of Institutions

1,800

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $105B
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....

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Tocqueville Asset Management L.P. Elevance Health, Inc. Transaction History