A detailed history of Unison Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Unison Asset Management LLC holds 24,031 shares of ELV stock, worth $9.7 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares
24,031
Previous 24,069 0.16%
Holding current value
$9.7 Million
Previous $13 Million 4.19%
% of portfolio
5.94%
Previous 6.6%

Shares

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

Nov 13, 2024

SELL
$500.12 - $562.29 $19,004 - $21,367
-38 Reduced 0.16%
24,031 $12.5 Million
Q2 2024

Aug 02, 2024

BUY
$497.49 - $547.8 $86,065 - $94,769
173 Added 0.72%
24,069 $13 Million
Q1 2024

May 10, 2024

SELL
$464.61 - $519.96 $92,457 - $103,472
-199 Reduced 0.83%
23,896 $12.4 Million
Q4 2023

Feb 13, 2024

BUY
$433.51 - $488.06 $1.56 Million - $1.75 Million
3,593 Added 17.53%
24,095 $11.4 Million
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $109,744 - $126,121
265 Added 1.31%
20,502 $8.93 Million
Q2 2023

Aug 11, 2023

BUY
$436.33 - $496.2 $63,267 - $71,949
145 Added 0.72%
20,237 $8.99 Million
Q1 2023

May 04, 2023

BUY
$446.3 - $502.2 $810,034 - $911,493
1,815 Added 9.93%
20,092 $9.24 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $217,638 - $247,416
488 Added 2.74%
18,277 $8.3 Million
Q4 2021

Jan 31, 2022

SELL
$370.08 - $467.67 $980,341 - $1.24 Million
-2,649 Reduced 12.96%
17,789 $8.25 Million
Q3 2021

Oct 25, 2021

SELL
$357.51 - $398.13 $22,523 - $25,082
-63 Reduced 0.31%
20,438 $7.62 Million
Q4 2020

Feb 05, 2021

BUY
$270.17 - $333.15 $5.54 Million - $6.83 Million
20,501 New
20,501 $6.58 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 $96.9B
  • 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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