Vident Investment Advisory, LLC Elevance Health, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $1.44 Million - $1.63 Million	-3,292 Reduced 9.4%	31,711 $14.1 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $993,910 - $1.12 Million	2,227 Added 6.79%	35,003 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $26,518 - $31,165	-57 Reduced 0.17%	32,776 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $1.02 Million - $1.16 Million	-2,281 Reduced 6.5%	32,833 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $159,066 - $189,682	358 Added 1.03%	35,114 $16.9 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $1.47 Million - $1.72 Million	3,432 Added 10.96%	34,756 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $440,025 - $556,059	1,189 Added 3.95%	31,324 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $6.89 Million - $7.67 Million	19,269 Added 177.33%	30,135 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $3.44 Million - $3.93 Million	-9,774 Reduced 47.35%	10,866 $4.15 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $939,915 - $1.21 Million	3,267 Added 18.81%	20,640 $7.41 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $480,902 - $593,007	1,780 Added 11.42%	17,373 $5.58 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $429,536 - $497,533	1,748 Added 12.63%	15,593 $4.19 Million
Q2 2020 Jul 17, 2020	BUY	$203.3 - $300.59 $95,551 - $141,277	470 Added 3.51%	13,845 $3.64 Million
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $498,536 - $878,289	2,854 Added 27.13%	13,375 $3.04 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $1.89 Million - $2.47 Million	8,064 Added 328.21%	10,521 $3.18 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $14,736 - $19,249	-62 Reduced 2.46%	2,457 $590,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $2.21 Million - $2.75 Million	-9,363 Reduced 78.8%	2,519 $711,000
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $1.08 Million - $1.38 Million	-4,340 Reduced 26.75%	11,882 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $35,856 - $42,660	144 Added 0.9%	16,222 $4.26 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $236,840 - $272,475	-994 Reduced 5.82%	16,078 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $207,362 - $230,940	-942 Reduced 5.23%	17,072 $4.06 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $195,360 - $233,920	-906 Reduced 4.79%	18,014 $4.08 Million
Q4 2017 Feb 15, 2018	BUY	$183.76 - $234.96 $560,835 - $717,097	3,052 Added 19.23%	18,920 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $2.88 Million - $3.13 Million	15,868	15,868 $3.01 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 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 $96.9B
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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