United Services Automobile Association Elevance Health, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $210,685 - $237,197	486 Added 3.25%	15,443 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $324,677 - $373,129	784 Added 5.53%	14,957 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $89,011 - $101,224	-204 Reduced 1.42%	14,173 $6.3 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $4.06 Million - $4.57 Million	-9,101 Reduced 38.76%	14,377 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $157,430 - $178,971	353 Added 1.53%	23,478 $10.7 Million
Q2 2022 Aug 16, 2022	BUY	$444.32 - $529.84 $3.95 Million - $4.71 Million	8,886 Added 62.41%	23,125 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $5.09 Million - $5.67 Million	14,239 New	14,239 $5.31 Million
Q4 2019 Jan 14, 2020	SELL	$234.82 - $306.42 $1.11 Million - $1.45 Million	-4,739 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $58.1 Million - $75.9 Million	-244,603 Reduced 98.1%	4,739 $1.14 Million
Q2 2019 Aug 16, 2019	SELL	$236.25 - $293.76 $22.8 Million - $28.3 Million	-96,340 Reduced 27.87%	249,342 $70.4 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $5.24 Million - $6.7 Million	-21,107 Reduced 5.75%	345,682 $99.2 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $19.9 Million - $23.7 Million	-79,973 Reduced 17.9%	366,789 $96.3 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $4.69 Million - $5.39 Million	-19,666 Reduced 4.22%	446,762 $122 Million
Q2 2018 Sep 27, 2018	BUY	$220.13 - $245.16 $90.1 Million - $100 Million	409,359 Added 717.31%	466,428 $111 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $90.9 Million - $101 Million	-413,018 Reduced 87.86%	57,069 $2.53 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $7.77 Million - $9.31 Million	-36,054 Reduced 7.12%	470,087 $103 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $657,309 - $840,451	-3,577 Reduced 0.7%	506,141 $114 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $92.5 Million - $101 Million	509,718	509,718 $96.8 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.59 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.33 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.3 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.09 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

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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