Cim Investment Management Inc Elevance Health, Inc. Transaction History

Cim Investment Management Inc

$336 Million
Q4 2024

A detailed history of Cim Investment Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 1,069 shares of ELV stock, worth $421,506. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,069

Previous 1,064 0.47%

Holding current value

$421,506

Previous $553,000 28.75%

% of portfolio

0.12%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$365.96 - $514.62 $1,829 - $2,573	5 Added 0.47%	1,069 $394,000
Q3 2024 Nov 25, 2024	SELL	$500.12 - $562.29 $9,502 - $10,683	-19 Reduced 1.75%	1,064 $553,000
Q2 2024 Aug 15, 2024	SELL	$497.49 - $547.8 $2,984 - $3,286	-6 Reduced 0.55%	1,083 $586,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $10,767 - $12,374	-26 Reduced 2.33%	1,089 $474,000
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $872 - $992	2 Added 0.18%	1,115 $495,000
Q1 2023 May 16, 2023	BUY	$446.3 - $502.2 $24,100 - $27,118	54 Added 5.1%	1,113 $511,000
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $14,422 - $16,949	-31 Reduced 2.84%	1,059 $543,000
Q2 2022 Sep 02, 2022	SELL	$444.32 - $529.84 $2,665 - $3,179	-6 Reduced 0.55%	1,090 $526,000
Q1 2022 May 17, 2022	SELL	$428.44 - $502.48 $428 - $502	-1 Reduced 0.09%	1,096 $538,000
Q4 2021 May 19, 2022	SELL	$370.08 - $467.67 $413,379 - $522,387	-1,117 Reduced 50.45%	1,097 $509,000
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $405,977 - $513,033	1,097 Added 98.21%	2,214 $925,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $2,502 - $2,786	-7 Reduced 0.62%	1,117 $416,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $2,465 - $2,813	-7 Reduced 0.62%	1,124 $429,000
Q1 2021 May 20, 2021	SELL	$287.7 - $371.31 $12,371 - $15,966	-43 Reduced 3.66%	1,131 $406,000
Q4 2020 Feb 17, 2021	SELL	$270.17 - $333.15 $5,133 - $6,329	-19 Reduced 1.59%	1,174 $377,000
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $29,487 - $34,155	-120 Reduced 9.14%	1,193 $320,000
Q1 2020 May 22, 2020	BUY	$174.68 - $307.74 $7,336 - $12,925	42 Added 3.3%	1,313 $298,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $302,103 - $394,620	1,271 New	1,271 $305,000
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $661,790 - $845,606	-2,664 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$249.0 - $296.25 $27,390 - $32,587	-110 Reduced 3.97%	2,664 $700,000
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $476 - $548	-2 Reduced 0.07%	2,774 $760,000
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $17,390 - $19,367	-79 Reduced 2.77%	2,776 $661,000
Q1 2018 May 10, 2018	SELL	$215.63 - $258.19 $15,309 - $18,331	-71 Reduced 2.43%	2,855 $627,000
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $537,681 - $687,492	2,926	2,926 $658,000

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.6B
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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Cim Investment Management Inc Elevance Health, Inc. Transaction History