Vestmark Advisory Solutions, Inc. Elevance Health, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$436.33 - $496.2 $216,419 - $246,115	496 Added 7.14%	7,447 $3.31 Million
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $481,111 - $541,371	1,078 Added 18.36%	6,951 $3.2 Million
Q4 2022 Jan 20, 2023	SELL	$465.23 - $546.77 $47,918 - $56,317	-103 Reduced 1.72%	5,873 $0
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $541,865 - $616,005	1,215 Added 25.52%	5,976 $2.72 Million
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $22,660 - $27,021	-51 Reduced 1.06%	4,761 $2.3 Million
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $1.28 Million - $1.5 Million	2,976 Added 162.09%	4,812 $2.36 Million
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $21,464 - $27,124	58 Added 3.26%	1,836 $851,000
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $109,040 - $121,429	305 Added 20.71%	1,778 $663,000
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $25,005 - $28,534	71 Added 5.06%	1,473 $562,000
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $12,083 - $15,595	-42 Reduced 2.91%	1,402 $503,000
Q4 2020 Feb 04, 2021	SELL	$270.17 - $333.15 $69,703 - $85,952	-258 Reduced 15.16%	1,444 $464,000
Q3 2020 Oct 19, 2020	SELL	$245.73 - $284.63 $52,831 - $61,195	-215 Reduced 11.22%	1,702 $457,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $19,720 - $29,157	97 Added 5.33%	1,917 $504,000
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $317,917 - $560,086	1,820 New	1,820 $413,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $348,472 - $454,727	-1,484 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $18,302 - $23,906	-77 Reduced 4.93%	1,484 $356,000
Q2 2019 Aug 20, 2019	BUY	$236.25 - $293.76 $23,388 - $29,082	99 Added 6.77%	1,561 $441,000
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $363,190 - $464,068	1,462 New	1,462 $420,000

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

$8.78 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.51 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.39 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.17 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.99 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 $98.7B
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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