A detailed history of Trillium Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 100,519 shares of ELV stock, worth $36.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
100,519
Previous 85,750 17.22%
Holding current value
$36.8 Million
Previous $46.5 Million 12.49%
% of portfolio
1.31%
Previous 1.19%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$500.12 - $562.29 $7.39 Million - $8.3 Million
14,769 Added 17.22%
100,519 $52.3 Million
Q2 2024

Aug 07, 2024

SELL
$497.49 - $547.8 $654,696 - $720,904
-1,316 Reduced 1.51%
85,750 $46.5 Million
Q1 2024

May 09, 2024

BUY
$464.61 - $519.96 $53,894 - $60,315
116 Added 0.13%
87,066 $45.1 Million
Q4 2023

Feb 08, 2024

SELL
$433.51 - $488.06 $7.16 Million - $8.06 Million
-16,514 Reduced 15.96%
86,950 $41 Million
Q3 2023

Nov 07, 2023

SELL
$414.13 - $475.93 $423,240 - $486,400
-1,022 Reduced 0.98%
103,464 $45.1 Million
Q2 2023

Aug 09, 2023

SELL
$436.33 - $496.2 $4.54 Million - $5.16 Million
-10,397 Reduced 9.05%
104,486 $46.4 Million
Q1 2023

May 08, 2023

SELL
$446.3 - $502.2 $632,407 - $711,617
-1,417 Reduced 1.22%
114,883 $52.8 Million
Q4 2022

Feb 07, 2023

SELL
$465.23 - $546.77 $1.36 Million - $1.6 Million
-2,933 Reduced 2.46%
116,300 $59.7 Million
Q3 2022

Nov 09, 2022

SELL
$445.98 - $507.0 $442,412 - $502,944
-992 Reduced 0.83%
119,233 $54.2 Million
Q2 2022

Aug 08, 2022

BUY
$444.32 - $529.84 $4.76 Million - $5.68 Million
10,717 Added 9.79%
120,225 $57.9 Million
Q1 2022

May 04, 2022

SELL
$428.44 - $502.48 $3.29 Million - $3.86 Million
-7,685 Reduced 6.56%
109,508 $53.8 Million
Q4 2021

Feb 08, 2022

BUY
$370.08 - $467.67 $2.73 Million - $3.45 Million
7,384 Added 6.72%
117,193 $54.3 Million
Q3 2021

Nov 12, 2021

BUY
$357.51 - $398.13 $8.83 Million - $9.84 Million
24,709 Added 29.04%
109,809 $40.9 Million
Q2 2021

Aug 06, 2021

BUY
$352.19 - $401.9 $1.3 Million - $1.48 Million
3,679 Added 4.52%
85,100 $32.4 Million
Q1 2021

May 10, 2021

BUY
$287.7 - $371.31 $3.51 Million - $4.52 Million
12,186 Added 17.6%
81,421 $29.2 Million
Q4 2020

Feb 12, 2021

BUY
$270.17 - $333.15 $1.94 Million - $2.39 Million
7,185 Added 11.58%
69,235 $22.2 Million
Q3 2020

Nov 09, 2020

SELL
$245.73 - $284.63 $1.28 Million - $1.48 Million
-5,207 Reduced 7.74%
62,050 $16.7 Million
Q2 2020

Aug 06, 2020

BUY
$203.3 - $300.59 $13.7 Million - $20.2 Million
67,257 New
67,257 $17.7 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.