Twin Capital Management Inc Elevance Health, Inc. Transaction History

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

A detailed history of Twin Capital Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 1,552 shares of ELV stock, worth $624,757. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,552
Previous 1,586 2.14%
Holding current value
$624,757
Previous $859,000 6.05%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 12, 2024
SELL
$500.12 - $562.29 $17,004 - $19,117
-34 Reduced 2.14%
1,552 $807,000
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $18,407 - $20,268
-37 Reduced 2.28%
1,586 $859,000
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $9,756 - $10,919
-21 Reduced 1.28%
1,623 $841,000
Q4 2023

Jan 31, 2024
SELL
$433.51 - $488.06 $26,444 - $29,771
-61 Reduced 3.58%
1,644 $775,000
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $72,886 - $83,763
-176 Reduced 9.36%
1,705 $742,000
Q2 2023

Aug 07, 2023
SELL
$436.33 - $496.2 $23,561 - $26,794
-54 Reduced 2.79%
1,881 $835,000
Q1 2023

May 08, 2023
SELL
$446.3 - $502.2 $49,093 - $55,242
-110 Reduced 5.38%
1,935 $889,000
Q4 2022

Jan 31, 2023
SELL
$465.23 - $546.77 $4,187 - $4,920
-9 Reduced 0.44%
2,045 $1.05 Million
Q3 2022

Oct 21, 2022
SELL
$445.98 - $507.0 $10,257 - $11,661
-23 Reduced 1.11%
2,054 $933,000
Q2 2022

Aug 02, 2022
SELL
$444.32 - $529.84 $6,664 - $7,947
-15 Reduced 0.72%
2,077 $1 Million
Q4 2021

Feb 07, 2022
SELL
$370.08 - $467.67 $48,110 - $60,797
-130 Reduced 5.85%
2,092 $970,000
Q3 2021

Oct 29, 2021
BUY
$357.51 - $398.13 $5,362 - $5,971
15 Added 0.68%
2,222 $828,000
Q2 2021

Aug 09, 2021
SELL
$352.19 - $401.9 $3,521 - $4,019
-10 Reduced 0.45%
2,207 $843,000
Q1 2021

May 06, 2021
SELL
$287.7 - $371.31 $74,802 - $96,540
-260 Reduced 10.5%
2,217 $796,000
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $4.08 Million - $5.03 Million
-15,096 Reduced 85.9%
2,477 $795,000
Q3 2020

Nov 05, 2020
SELL
$245.73 - $284.63 $49,391 - $57,210
-201 Reduced 1.13%
17,573 $4.72 Million
Q2 2020

Aug 04, 2020
SELL
$203.3 - $300.59 $270,795 - $400,385
-1,332 Reduced 6.97%
17,774 $4.67 Million
Q1 2020

Apr 29, 2020
SELL
$174.68 - $307.74 $27,948 - $49,238
-160 Reduced 0.83%
19,106 $4.34 Million
Q4 2019

Jan 29, 2020
SELL
$234.82 - $306.42 $3.92 Million - $5.12 Million
-16,713 Reduced 46.45%
19,266 $5.82 Million
Q3 2019

Oct 28, 2019
SELL
$237.69 - $310.48 $589,708 - $770,300
-2,481 Reduced 6.45%
35,979 $8.64 Million
Q2 2019

Aug 01, 2019
SELL
$236.25 - $293.76 $3.59 Million - $4.47 Million
-15,200 Reduced 28.33%
38,460 $10.9 Million
Q1 2019

May 03, 2019
BUY
$248.42 - $317.42 $42,231 - $53,961
170 Added 0.32%
53,660 $15.4 Million
Q4 2018

Feb 04, 2019
SELL
$249.0 - $296.25 $2.6 Million - $3.09 Million
-10,440 Reduced 16.33%
53,490 $14 Million
Q3 2018

Nov 08, 2018
BUY
$238.27 - $274.12 $655,242 - $753,830
2,750 Added 4.49%
63,930 $17.5 Million
Q2 2018

Aug 13, 2018
SELL
$220.13 - $245.16 $938,194 - $1.04 Million
-4,262 Reduced 6.51%
61,180 $14.6 Million
Q1 2018

May 01, 2018
BUY
$215.63 - $258.19 $43,557 - $52,154
202 Added 0.31%
65,442 $14.4 Million
Q4 2017

Jan 29, 2018
BUY
$183.76 - $234.96 $216,836 - $277,252
1,180 Added 1.84%
65,240 $14.7 Million
Q3 2017

Nov 09, 2017
BUY
$181.44 - $197.43 $1.27 Million - $1.38 Million
6,990 Added 12.25%
64,060 $12.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
57,070
57,070 $10.7 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.6B
  • 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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