Citizens Financial Group Inc Elevance Health, Inc. Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Citizens Financial Group Inc holds 2,664 shares of ELV stock, worth $993,512. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,664

Previous 2,336 14.04%

Holding current value

$993,512

Previous $1.27 Million 9.49%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $164,039 - $184,431	328 Added 14.04%	2,664 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$497.49 - $547.8 $442,766 - $487,541	890 Added 61.55%	2,336 $1.27 Million
Q1 2024 May 17, 2024	BUY	$464.61 - $519.96 $17,190 - $19,238	37 Added 2.63%	1,446 $749,000
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $118,348 - $133,240	273 Added 24.03%	1,409 $664,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $19,464 - $22,368	47 Added 4.32%	1,136 $494,000
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $106,900 - $121,569	-245 Reduced 18.37%	1,089 $483,000
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $90,598 - $101,946	-203 Reduced 13.21%	1,334 $613,000
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $15,817 - $18,590	34 Added 2.26%	1,537 $788,000
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $11,595 - $13,182	-26 Reduced 1.7%	1,503 $683,000
Q2 2022 Aug 05, 2022	SELL	$444.32 - $529.84 $30,213 - $36,029	-68 Reduced 4.26%	1,529 $738,000
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $49,699 - $58,287	116 Added 7.83%	1,597 $785,000
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $17,393 - $21,980	-47 Reduced 3.08%	1,481 $653,000
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $166,599 - $185,528	466 Added 43.88%	1,528 $570,000
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $56,702 - $64,705	-161 Reduced 13.16%	1,062 $406,000
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $80,843 - $104,338	281 Added 29.83%	1,223 $439,000
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $254,500 - $313,827	942 New	942 $302,000
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $322,397 - $373,434	-1,312 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $21,346 - $31,561	-105 Reduced 7.41%	1,312 $345,000
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $9,432 - $16,617	54 Added 3.96%	1,417 $321,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $125,159 - $163,321	533 Added 64.22%	1,363 $412,000
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $3,327 - $4,346	14 Added 1.72%	830 $199,000
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $70,638 - $87,834	299 Added 57.83%	816 $230,000
Q1 2019 May 09, 2019	BUY	$248.42 - $317.42 $17,886 - $22,854	72 Added 16.18%	517 $149,000
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $12,937 - $15,491	-60 Reduced 11.88%	445 $98,000
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $4,594 - $5,874	-25 Reduced 4.72%	505 $114,000
Q2 2017 Aug 10, 2017	BUY	N/A	530	530 $100,000

Others Institutions Holding ELV

# of Institutions

1,861

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 $89.5B
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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Citizens Financial Group Inc Elevance Health, Inc. Transaction History