Wetherby Asset Management Inc Elevance Health, Inc. Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,724 shares of ELV stock, worth $3.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,724
Previous 8,057 4.13%
Holding current value
$3.09 Million
Previous $4.37 Million 8.0%
% of portfolio
0.19%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $166,539 - $187,242
-333 Reduced 4.13%
7,724 $4.02 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $131,834 - $145,167
265 Added 3.4%
8,057 $4.37 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $14,867 - $16,638
-32 Reduced 0.41%
7,792 $4.04 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $43,351 - $48,806
-100 Reduced 1.26%
7,824 $3.69 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $148,258 - $170,382
-358 Reduced 4.32%
7,924 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $17,016 - $19,351
39 Added 0.47%
8,282 $3.68 Million
Q1 2023

May 12, 2023
BUY
$446.3 - $502.2 $120,054 - $135,091
269 Added 3.37%
8,243 $3.79 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $284,720 - $334,623
612 Added 8.31%
7,974 $4.09 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $35,678 - $40,560
80 Added 1.1%
7,362 $3.34 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $29,325 - $34,969
-66 Reduced 0.9%
7,282 $3.51 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $230,072 - $269,831
537 Added 7.88%
7,348 $3.61 Million
Q4 2021

Feb 14, 2022
BUY
$370.08 - $467.67 $10,732 - $13,562
29 Added 0.43%
6,811 $3.16 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $254,189 - $283,070
711 Added 11.71%
6,782 $2.53 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $205,326 - $234,307
-583 Reduced 8.76%
6,071 $2.32 Million
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $174,921 - $225,756
-608 Reduced 8.37%
6,654 $2.39 Million
Q4 2020

Feb 11, 2021
BUY
$270.17 - $333.15 $1.63 Million - $2 Million
6,018 Added 483.76%
7,262 $2.33 Million
Q3 2020

Dec 16, 2020
SELL
$245.73 - $284.63 $1.12 Million - $1.3 Million
-4,575 Reduced 78.62%
1,244 $334,000
Q3 2020

Dec 16, 2020
SELL
$245.73 - $284.63 $320,923 - $371,726
-1,306 Reduced 18.33%
5,819 $1.56 Million
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $35,630 - $41,271
-145 Reduced 1.99%
7,125 $1.91 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $54,891 - $81,159
270 Added 3.86%
7,270 $1.91 Million
Q1 2020

May 06, 2020
BUY
$174.68 - $307.74 $6,288 - $11,078
36 Added 0.52%
7,000 $1.59 Million
Q4 2019

Jan 28, 2020
SELL
$234.82 - $306.42 $32,405 - $42,285
-138 Reduced 1.94%
6,964 $2.1 Million
Q3 2019

Oct 31, 2019
BUY
$237.69 - $310.48 $119,320 - $155,860
502 Added 7.61%
7,102 $1.71 Million
Q2 2019

Jul 25, 2019
BUY
$236.25 - $293.76 $205,065 - $254,983
868 Added 15.14%
6,600 $1.86 Million
Q1 2019

May 09, 2019
BUY
$248.42 - $317.42 $41,486 - $53,009
167 Added 3.0%
5,732 $1.65 Million
Q4 2018

Jan 30, 2019
BUY
$249.0 - $296.25 $1,494 - $1,777
6 Added 0.11%
5,565 $1.46 Million
Q3 2018

Nov 07, 2018
SELL
$238.27 - $274.12 $60,997 - $70,174
-256 Reduced 4.4%
5,559 $1.52 Million
Q2 2018

Jul 24, 2018
SELL
$220.13 - $245.16 $60,315 - $67,173
-274 Reduced 4.5%
5,815 $1.38 Million
Q1 2018

May 04, 2018
BUY
$215.63 - $258.19 $14,015 - $16,782
65 Added 1.08%
6,089 $1.34 Million
Q4 2017

Feb 09, 2018
BUY
$183.76 - $234.96 $56,965 - $72,837
310 Added 5.43%
6,024 $1.36 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $1.04 Million - $1.13 Million
5,714
5,714 $1.09 Million

Others Institutions Holding ELV

# of Institutions
1,860
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.2B
  • 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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