Us Bancorp \De\ Elevance Health, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Elevance Health, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 60,852 shares of ELV stock, worth $24.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,852

Previous 61,474 1.01%

Holding current value

$24.6 Million

Previous $33.3 Million 5.0%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$500.12 - $562.29 $311,074 - $349,744	-622 Reduced 1.01%	60,852 $31.6 Million
Q2 2024 Aug 06, 2024	BUY	$497.49 - $547.8 $767,627 - $845,255	1,543 Added 2.57%	61,474 $33.3 Million
Q1 2024 May 07, 2024	SELL	$464.61 - $519.96 $246,243 - $275,578	-530 Reduced 0.88%	59,931 $31.1 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $1.04 Million - $1.17 Million	2,396 Added 4.13%	60,461 $28.5 Million
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $3.28 Million - $3.77 Million	-7,913 Reduced 11.99%	58,065 $25.3 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $2.25 Million - $2.56 Million	-5,165 Reduced 7.26%	65,978 $29.3 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $893,046 - $1 Million	-2,001 Reduced 2.74%	71,143 $32.7 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $15.5 Million - $18.2 Million	33,345 Added 83.78%	73,144 $37.5 Million
Q3 2022 Oct 27, 2022	SELL	$445.98 - $507.0 $262,682 - $298,623	-589 Reduced 1.46%	39,799 $18.1 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $189,280 - $225,711	-426 Reduced 1.04%	40,388 $19.5 Million
Q1 2022 May 11, 2022	BUY	$428.44 - $502.48 $956,706 - $1.12 Million	2,233 Added 5.79%	40,814 $20 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $789,750 - $998,007	2,134 Added 5.86%	38,581 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $1.37 Million - $1.53 Million	-3,831 Reduced 9.51%	36,447 $13.6 Million
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $262,029 - $299,013	-744 Reduced 1.81%	40,278 $15.4 Million
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $767,008 - $989,912	-2,666 Reduced 6.1%	41,022 $14.7 Million
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $389,314 - $480,069	1,441 Added 3.41%	43,688 $14 Million
Q3 2020 Nov 10, 2020	SELL	$245.73 - $284.63 $1.12 Million - $1.29 Million	-4,548 Reduced 9.72%	42,247 $11.3 Million
Q2 2020 Aug 07, 2020	SELL	$203.3 - $300.59 $832,920 - $1.23 Million	-4,097 Reduced 8.05%	46,795 $12.3 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $337,831 - $595,169	1,934 Added 3.95%	50,892 $11.6 Million
Q4 2019 Feb 04, 2020	SELL	$234.82 - $306.42 $72,324 - $94,377	-308 Reduced 0.63%	48,958 $14.8 Million
Q3 2019 Nov 08, 2019	SELL	$237.69 - $310.48 $2.18 Million - $2.85 Million	-9,189 Reduced 15.72%	49,266 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $585,191 - $727,643	2,477 Added 4.42%	58,455 $16.5 Million
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $1.22 Million - $1.56 Million	-4,900 Reduced 8.05%	55,978 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $143,673 - $170,936	577 Added 0.96%	60,878 $16 Million
Q3 2018 Nov 01, 2018	SELL	$238.27 - $274.12 $255,425 - $293,856	-1,072 Reduced 1.75%	60,301 $16.5 Million
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $156,952 - $174,799	713 Added 1.18%	61,373 $14.6 Million
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $636,324 - $761,918	-2,951 Reduced 4.64%	60,660 $13.3 Million
Q4 2017 Feb 02, 2018	SELL	$183.76 - $234.96 $23,705 - $30,309	-129 Reduced 0.2%	63,611 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $11.6 Million - $12.6 Million	63,740	63,740 $12.1 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.

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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