City Holding CO Elevance Health, Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, City Holding CO holds 715 shares of ELV stock, worth $266,652. This represents 0.05% of its overall portfolio holdings.

Number of Shares

715

Previous 715 -0.0%

Holding current value

$266,652

Previous $387,000 4.13%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$497.49 - $547.8 $6,964 - $7,669	-14 Reduced 1.92%	715 $387,000
Q4 2023 Jan 10, 2024	SELL	$433.51 - $488.06 $270,943 - $305,037	-625 Reduced 46.16%	729 $343,000
Q3 2023 Oct 13, 2023	SELL	$414.13 - $475.93 $43,897 - $50,448	-106 Reduced 7.26%	1,354 $589,000
Q2 2023 Jul 13, 2023	BUY	$436.33 - $496.2 $91,629 - $104,202	210 Added 16.8%	1,460 $648,000
Q3 2022 Oct 12, 2022	SELL	$445.98 - $507.0 $91,425 - $103,935	-205 Reduced 14.09%	1,250 $568,000
Q4 2021 Mar 11, 2022	SELL	$370.08 - $467.67 $12,952 - $16,368	-35 Reduced 2.35%	1,455 $657,000
Q4 2020 Jan 12, 2021	SELL	$270.17 - $333.15 $54,034 - $66,630	-200 Reduced 11.83%	1,490 $478,000
Q2 2020 Jul 13, 2020	SELL	$203.3 - $300.59 $1,219 - $1,803	-6 Reduced 0.35%	1,690 $444,000
Q3 2019 Oct 15, 2019	BUY	$237.69 - $310.48 $2,852 - $3,725	12 Added 0.71%	1,696 $407,000
Q2 2019 Jul 16, 2019	SELL	$236.25 - $293.76 $8,505 - $10,575	-36 Reduced 2.09%	1,684 $475,000
Q1 2019 Apr 17, 2019	BUY	$248.42 - $317.42 $15,898 - $20,314	64 Added 3.86%	1,720 $494,000
Q3 2018 Oct 15, 2018	SELL	$238.27 - $274.12 $28,592 - $32,894	-120 Reduced 6.76%	1,656 $454,000
Q3 2017 Oct 17, 2017	BUY	$181.44 - $197.43 $322,237 - $350,635	1,776	1,776 $337,000

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....

More about ELV

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