A detailed history of Trust Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 2,711 shares of ELV stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,711
Previous 2,711 -0.0%
Holding current value
$1.09 Million
Previous $1.47 Million 4.02%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$433.51 - $488.06 $69,361 - $78,089
-160 Reduced 5.57%
2,711 $1.28 Million
Q1 2023

May 12, 2023

BUY
$446.3 - $502.2 $68,283 - $76,836
153 Added 5.63%
2,871 $1.32 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $79,830 - $90,753
179 Added 7.05%
2,718 $1.24 Million
Q2 2022

Aug 10, 2022

BUY
$444.32 - $529.84 $37,322 - $44,506
84 Added 3.42%
2,539 $1.23 Million
Q1 2022

May 10, 2022

BUY
$428.44 - $502.48 $26,563 - $31,153
62 Added 2.59%
2,455 $1.21 Million
Q3 2021

Oct 29, 2021

BUY
$357.51 - $398.13 $56,129 - $62,506
157 Added 7.02%
2,393 $892,000
Q2 2021

Jul 19, 2021

BUY
$352.19 - $401.9 $79,947 - $91,231
227 Added 11.3%
2,236 $854,000
Q1 2021

Apr 21, 2021

BUY
$287.7 - $371.31 $102,133 - $131,815
355 Added 21.46%
2,009 $721,000
Q4 2020

Jan 27, 2021

BUY
$270.17 - $333.15 $100,773 - $124,264
373 Added 29.12%
1,654 $531,000
Q3 2020

Oct 28, 2020

BUY
$245.73 - $284.63 $314,780 - $364,611
1,281 New
1,281 $344,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.2B
  • 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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