Trillium Asset Management, LLC Elevance Health, Inc. Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

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 $39.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

100,519

Previous 85,750 17.22%

Holding current value

$39.6 Million

Previous $46.5 Million 12.49%

% of portfolio

1.31%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.5B
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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Trillium Asset Management, LLC Elevance Health, Inc. Transaction History