Truist Financial Corp Elevance Health, Inc. Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 545,048 shares of ELV stock, worth $295 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

545,048

Previous 533,464 2.17%

Holding current value

$295 Million

Previous $252 Million 12.35%

% of portfolio

0.43%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $5.38 Million - $6.02 Million	11,584 Added 2.17%	545,048 $283 Million
Q4 2023 Feb 02, 2024	SELL	$433.51 - $488.06 $21.1 Million - $23.7 Million	-48,655 Reduced 8.36%	533,464 $252 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $24.7 Million - $28.4 Million	59,628 Added 11.41%	582,119 $253 Million
Q2 2023 Aug 01, 2023	SELL	$436.33 - $496.2 $30.6 Million - $34.8 Million	-70,176 Reduced 11.84%	522,491 $232 Million
Q1 2023 May 05, 2023	SELL	$446.3 - $502.2 $7.41 Million - $8.33 Million	-16,594 Reduced 2.72%	592,667 $273 Million

Q4 2022 Feb 17, 2023	SELL	$476.14 - $534.18 $2.76 Million - $3.1 Million	-5,794 Reduced 0.94%	609,261 $313 Million
Q3 2022 Oct 26, 2022	BUY	$453.85 - $507.0 $6.63 Million - $7.4 Million	14,599 Added 2.43%	615,055 $279 Million
Q2 2022 Jul 22, 2022	SELL	$444.32 - $529.84 $8.49 Million - $10.1 Million	-19,112 Reduced 3.08%	600,456 $290 Million
Q1 2022 Apr 22, 2022	SELL	$428.44 - $502.48 $9.73 Million - $11.4 Million	-22,716 Reduced 3.54%	619,568 $304 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $2.89 Million - $3.65 Million	-7,810 Reduced 1.2%	642,284 $298 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $3.78 Million - $4.2 Million	-10,561 Reduced 1.6%	650,094 $242 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $3.96 Million - $4.52 Million	-11,242 Reduced 1.67%	660,655 $252 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $17.1 Million - $22.1 Million	59,555 Added 9.73%	671,897 $241 Million
Q4 2020 Feb 18, 2021	BUY	$270.17 - $333.15 $1.73 Million - $2.13 Million	6,406 Added 1.06%	612,342 $197 Million
Q3 2020 Nov 05, 2021	BUY	$245.73 - $284.63 $38,825 - $44,971	158 Added 0.03%	605,936 $163 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $19.4 Million - $22.4 Million	-78,865 Reduced 11.52%	605,778 $163 Million
Q2 2020 Nov 16, 2021	BUY	$203.3 - $300.59 $32,121 - $47,493	158 Added 0.02%	684,643 $180 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $4.84 Million - $7.16 Million	23,824 Added 3.61%	684,485 $180 Million
Q1 2020 Nov 05, 2021	BUY	$174.68 - $307.74 $27,599 - $48,622	158 Added 0.02%	660,661 $150 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $20.3 Million - $35.8 Million	116,172 Added 21.34%	660,503 $150 Million
Q4 2019 Nov 16, 2021	BUY	$234.82 - $306.42 $26,065 - $34,012	111 Added 0.02%	544,331 $164 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $106 Million - $139 Million	453,519 Added 500.02%	544,220 $164 Million
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $44,210 - $57,749	-186 Reduced 0.2%	90,701 $21.8 Million
Q2 2019 Jul 24, 2019	SELL	$236.25 - $293.76 $288,225 - $358,387	-1,220 Reduced 1.32%	90,887 $25.7 Million
Q1 2019 Apr 23, 2019	SELL	$248.42 - $317.42 $1.07 Million - $1.37 Million	-4,312 Reduced 4.47%	92,107 $26.4 Million
Q4 2018 Jan 22, 2019	SELL	$249.0 - $296.25 $727,329 - $865,346	-2,921 Reduced 2.94%	96,419 $25.3 Million
Q3 2018 Oct 17, 2018	SELL	$238.27 - $274.12 $1.24 Million - $1.43 Million	-5,221 Reduced 4.99%	99,340 $27.2 Million
Q2 2018 Jul 26, 2018	SELL	$220.13 - $245.16 $860,268 - $958,085	-3,908 Reduced 3.6%	104,561 $24.9 Million
Q1 2018 Apr 20, 2018	SELL	$215.63 - $258.19 $2.21 Million - $2.65 Million	-10,253 Reduced 8.64%	108,469 $23.8 Million
Q4 2017 Jan 29, 2018	SELL	$183.76 - $234.96 $863,488 - $1.1 Million	-4,699 Reduced 3.81%	118,722 $26.7 Million
Q3 2017 Oct 23, 2017	BUY	$181.44 - $197.43 $22.4 Million - $24.4 Million	123,421	123,421 $23.4 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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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Truist Financial Corp Elevance Health, Inc. Transaction History