Vista Investment Management Elevance Health, Inc. Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Vista Investment Management holds 4,082 shares of ELV stock, worth $1.64 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,082

Previous 4,079 0.07%

Holding current value

$1.64 Million

Previous $2.21 Million 3.98%

% of portfolio

0.84%

Previous 0.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $1,500 - $1,686	3 Added 0.07%	4,082 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $16,417 - $18,077	33 Added 0.82%	4,079 $2.21 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $6,504 - $7,279	14 Added 0.35%	4,046 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $58,090 - $65,400	134 Added 3.44%	4,032 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $2,070 - $2,379	5 Added 0.13%	3,898 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $19,634 - $22,329	-45 Reduced 1.14%	3,893 $1.73 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $3,570 - $4,017	-8 Reduced 0.2%	3,938 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $52,570 - $61,785	-113 Reduced 2.78%	3,946 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $13,825 - $15,717	-31 Reduced 0.76%	4,059 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $49,319 - $58,812	-111 Reduced 2.64%	4,090 $1.97 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $60,838 - $71,352	-142 Reduced 3.27%	4,201 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $20,724 - $26,189	-56 Reduced 1.27%	4,343 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $21,093 - $23,489	-59 Reduced 1.32%	4,399 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $30,992 - $35,367	-88 Reduced 1.94%	4,458 $1.7 Million
Q1 2021 May 12, 2021	SELL	$287.7 - $371.31 $16,686 - $21,535	-58 Reduced 1.26%	4,546 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $153,456 - $189,229	-568 Reduced 10.98%	4,604 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $1,965 - $2,277	8 Added 0.15%	5,172 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $13,621 - $20,139	-67 Reduced 1.28%	5,164 $1.36 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $7,336 - $12,925	-42 Reduced 0.8%	5,231 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $31,465 - $41,060	-134 Reduced 2.48%	5,273 $1.59 Million
Q3 2019 Nov 15, 2019	SELL	$237.69 - $310.48 $28,285 - $36,947	-119 Reduced 2.15%	5,407 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $26,932 - $33,488	-114 Reduced 2.02%	5,526 $1.56 Million
Q1 2019 May 16, 2019	SELL	$248.42 - $317.42 $48,193 - $61,579	-194 Reduced 3.33%	5,640 $1.62 Million
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $48,306 - $57,472	-194 Reduced 3.22%	5,834 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $38,123 - $43,859	-160 Reduced 2.59%	6,028 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $4,402 - $4,903	20 Added 0.32%	6,188 $1.47 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $11,644 - $13,942	-54 Reduced 0.87%	6,168 $1.36 Million
Q4 2017 May 15, 2018	BUY	$183.76 - $234.96 $1.14 Million - $1.46 Million	6,222	6,222 $1.4 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $96.6B
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....

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Vista Investment Management Elevance Health, Inc. Transaction History