Wright Investors Service Inc Elevance Health, Inc. Transaction History

Wright Investors Service Inc

$377 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$497.49 - $547.8 $1.04 Million - $1.15 Million	-2,094 Reduced 40.22%	3,112 $1.69 Million
Q1 2024 May 02, 2024	SELL	$464.61 - $519.96 $160,290 - $179,386	-345 Reduced 6.22%	5,206 $2.7 Million
Q4 2023 Jan 31, 2024	SELL	$433.51 - $488.06 $1.19 Million - $1.34 Million	-2,739 Reduced 33.04%	5,551 $2.62 Million
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $39,342 - $45,213	-95 Reduced 1.13%	8,290 $3.61 Million
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $11,780 - $13,397	-27 Reduced 0.32%	8,385 $3.73 Million
Q1 2023 Apr 26, 2023	BUY	$446.3 - $502.2 $104,880 - $118,017	235 Added 2.87%	8,412 $3.87 Million
Q4 2022 Jan 27, 2023	SELL	$465.23 - $546.77 $149,338 - $175,513	-321 Reduced 3.78%	8,177 $0
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $779,573 - $886,236	1,748 Added 25.9%	8,498 $3.86 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $155,067 - $184,914	-349 Reduced 4.92%	6,750 $3.26 Million
Q1 2022 Apr 22, 2022	BUY	$428.44 - $502.48 $152,096 - $178,380	355 Added 5.26%	7,099 $3.49 Million
Q4 2021 Jan 27, 2022	BUY	$370.08 - $467.67 $487,395 - $615,921	1,317 Added 24.27%	6,744 $3.13 Million
Q3 2021 Nov 01, 2021	BUY	$357.51 - $398.13 $37,181 - $41,405	104 Added 1.95%	5,427 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$352.19 - $401.9 $171,164 - $195,323	486 Added 10.05%	5,323 $2.03 Million
Q1 2021 Apr 29, 2021	SELL	$287.7 - $371.31 $726,730 - $937,929	-2,526 Reduced 34.31%	4,837 $1.74 Million
Q4 2020 Feb 02, 2021	SELL	$270.17 - $333.15 $398,230 - $491,063	-1,474 Reduced 16.68%	7,363 $2.36 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $116,476 - $134,914	-474 Reduced 5.09%	8,837 $2.37 Million
Q2 2020 Jul 23, 2020	SELL	$203.3 - $300.59 $477,958 - $706,687	-2,351 Reduced 20.16%	9,311 $2.45 Million
Q1 2020 Apr 30, 2020	BUY	$174.68 - $307.74 $2,794 - $4,923	16 Added 0.14%	11,662 $2.65 Million
Q4 2019 Jan 28, 2020	BUY	$234.82 - $306.42 $380,173 - $496,093	1,619 Added 16.15%	11,646 $3.52 Million
Q3 2019 Nov 01, 2019	SELL	$237.69 - $310.48 $5,466 - $7,141	-23 Reduced 0.23%	10,027 $2.41 Million
Q2 2019 Aug 01, 2019	BUY	$236.25 - $293.76 $9,686 - $12,044	41 Added 0.41%	10,050 $2.84 Million
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $1.29 Million - $1.65 Million	-5,195 Reduced 34.17%	10,009 $2.87 Million
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $289,836 - $344,835	1,164 Added 8.29%	15,204 $3.99 Million
Q3 2018 Oct 25, 2018	SELL	$238.27 - $274.12 $3,097 - $3,563	-13 Reduced 0.09%	14,040 $3.85 Million
Q2 2018 Aug 02, 2018	SELL	$220.13 - $245.16 $529,632 - $589,854	-2,406 Reduced 14.62%	14,053 $3.35 Million
Q1 2018 Apr 25, 2018	SELL	$215.63 - $258.19 $1,293 - $1,549	-6 Reduced 0.04%	16,459 $3.62 Million
Q4 2017 Jan 30, 2018	BUY	$183.76 - $234.96 $987,893 - $1.26 Million	5,376 Added 48.48%	16,465 $3.7 Million
Q3 2017 Oct 30, 2017	BUY	$181.44 - $197.43 $2.01 Million - $2.19 Million	11,089	11,089 $2.11 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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