Commerce Bank Elevance Health, Inc. Transaction History

Commerce Bank

$15.9 Billion
Q4 2024

A detailed history of Commerce Bank transactions in Elevance Health, Inc. stock. As of the latest transaction made, Commerce Bank holds 189,838 shares of ELV stock, worth $74.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

189,838

Previous 205,790 7.75%

Holding current value

$74.3 Million

Previous $107 Million 34.46%

% of portfolio

0.44%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$365.96 - $514.62 $5.84 Million - $8.21 Million	-15,952 Reduced 7.75%	189,838 $70.1 Million
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $13.6 Million - $15.3 Million	27,165 Added 15.21%	205,790 $107 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $627,334 - $690,775	1,261 Added 0.71%	178,625 $96.8 Million
Q1 2024 May 03, 2024	BUY	$464.61 - $519.96 $303,854 - $340,053	654 Added 0.37%	177,364 $92 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $839,275 - $944,884	-1,936 Reduced 1.08%	176,710 $83.3 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $3.85 Million - $4.43 Million	-9,305 Reduced 4.95%	178,646 $77.8 Million
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $7.51 Million - $8.54 Million	-17,204 Reduced 8.39%	187,951 $83.5 Million
Q1 2023 May 04, 2023	SELL	$446.3 - $502.2 $939,907 - $1.06 Million	-2,106 Reduced 1.02%	205,155 $94.3 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $177,717 - $208,866	-382 Reduced 0.18%	207,261 $106 Million
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $815,697 - $927,303	-1,829 Reduced 0.87%	207,643 $94.3 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $920,631 - $1.1 Million	2,072 Added 1.0%	209,472 $101 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $1.92 Million - $2.25 Million	4,475 Added 2.21%	207,400 $102 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $623,954 - $788,491	1,686 Added 0.84%	202,925 $94.1 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $1.57 Million - $1.75 Million	4,390 Added 2.23%	201,239 $75 Million
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $956,548 - $1.09 Million	2,716 Added 1.4%	196,849 $75.2 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $1.2 Million - $1.55 Million	4,162 Added 2.19%	194,133 $69.7 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $16 Million - $19.8 Million	59,349 Added 45.44%	189,971 $61 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $1.91 Million - $2.21 Million	-7,767 Reduced 5.61%	130,622 $35.1 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $807,914 - $1.19 Million	3,974 Added 2.96%	138,389 $36.4 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $3.36 Million - $5.91 Million	19,210 Added 16.67%	134,415 $30.5 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $783,829 - $1.02 Million	-3,338 Reduced 2.82%	115,205 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $312,800 - $408,591	1,316 Added 1.12%	118,543 $28.5 Million
Q2 2019 Aug 07, 2019	SELL	$236.25 - $293.76 $1.25 Million - $1.56 Million	-5,299 Reduced 4.32%	117,227 $33.1 Million
Q1 2019 May 08, 2019	BUY	$248.42 - $317.42 $2.47 Million - $3.16 Million	9,943 Added 8.83%	122,526 $35.2 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $6.94 Million - $8.25 Million	27,853 Added 32.87%	112,583 $29.6 Million
Q3 2018 Nov 02, 2018	BUY	$238.27 - $274.12 $18.5 Million - $21.3 Million	77,677 Added 1101.33%	84,730 $23.2 Million
Q2 2018 Aug 08, 2018	SELL	$220.13 - $245.16 $40,944 - $45,599	-186 Reduced 2.57%	7,053 $1.68 Million
Q1 2018 May 03, 2018	SELL	$215.63 - $258.19 $260,049 - $311,377	-1,206 Reduced 14.28%	7,239 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $669,437 - $855,959	-3,643 Reduced 30.14%	8,445 $1.9 Million
Q3 2017 Nov 07, 2017	SELL	$181.44 - $197.43 $43,908 - $47,778	-242 Reduced 1.96%	12,088 $2.27 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $2.24 Million - $2.43 Million	12,330	12,330 $2.34 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94B
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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