Cohen & Steers, Inc. Elevance Health, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 284 shares of ELV stock, worth $105,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 392 27.55%

Holding current value

$105,914

Previous $212,000 30.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $54,012 - $60,727	-108 Reduced 27.55%	284 $148,000
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $3,482 - $3,834	-7 Reduced 1.75%	392 $212,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $166,901 - $187,903	-385 Reduced 49.11%	399 $188,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $161,288 - $192,331	363 Added 86.22%	784 $378,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $303,235 - $391,360	-1,054 Reduced 71.46%	421 $151,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $74,588 - $131,404	-427 Reduced 22.45%	1,475 $335,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $5.56 Million - $7.26 Million	-23,698 Reduced 92.57%	1,902 $574,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $2.28 Million - $2.98 Million	-9,587 Reduced 27.25%	25,600 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $3.31 Million - $4.12 Million	14,013 Added 66.18%	35,187 $9.93 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $14.6 Million - $18.6 Million	-58,751 Reduced 73.51%	21,174 $6.08 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $2.78 Million - $3.31 Million	-11,171 Reduced 12.26%	79,925 $21 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $3.13 Million - $3.6 Million	13,139 Added 16.85%	91,096 $25 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $17 Million - $18.9 Million	77,202 Added 10225.43%	77,957 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $104,926 - $134,162	-571 Reduced 43.06%	755 $170,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $240,589 - $261,792	1,326	1,326 $252,000

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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