Envestnet Asset Management Inc Elevance Health, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 491,593 shares of ELV stock, worth $208 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
491,593
Previous 575,955 14.65%
Holding current value
$208 Million
Previous $299 Million 39.36%
% of portfolio
0.06%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$365.96 - $514.62 $30.9 Million - $43.4 Million
-84,362 Reduced 14.65%
491,593 $182 Million
Q3 2024

Nov 06, 2024
BUY
$500.12 - $562.29 $10.7 Million - $12 Million
21,365 Added 3.85%
575,955 $299 Million
Q2 2024

Aug 08, 2024
BUY
$497.49 - $547.8 $13 Million - $14.4 Million
26,222 Added 4.96%
554,590 $301 Million
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $21.9 Million - $24.5 Million
47,050 Added 9.78%
528,368 $274 Million
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $8.12 Million - $9.15 Million
18,740 Added 4.05%
481,318 $227 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $47.6 Million - $54.8 Million
115,044 Added 33.1%
462,578 $201 Million
Q2 2023

Aug 04, 2023
SELL
$436.33 - $496.2 $1.14 Billion - $1.3 Billion
-2,618,671 Reduced 88.28%
347,534 $154 Million
Q1 2023

May 11, 2023
BUY
$446.3 - $502.2 $1.18 Billion - $1.33 Billion
2,651,986 Added 843.99%
2,966,205 $1.36 Billion
Q4 2022

Feb 07, 2023
BUY
$465.23 - $546.77 $8.38 Million - $9.84 Million
18,005 Added 6.08%
314,219 $161 Million
Q3 2022

Nov 10, 2022
BUY
$445.98 - $507.0 $6.89 Million - $7.83 Million
15,438 Added 5.5%
296,214 $135 Million
Q2 2022

Aug 03, 2022
BUY
$444.32 - $529.84 $1.2 Million - $1.43 Million
2,700 Added 0.97%
280,776 $135 Million
Q1 2022

May 04, 2022
BUY
$428.44 - $502.48 $2.81 Million - $3.29 Million
6,554 Added 2.41%
278,076 $137 Million
Q4 2021

Feb 04, 2022
BUY
$370.08 - $467.67 $4.33 Million - $5.47 Million
11,694 Added 4.5%
271,522 $126 Million
Q3 2021

Oct 07, 2021
SELL
$357.51 - $398.13 $4.48 Million - $4.98 Million
-12,521 Reduced 4.6%
259,828 $96.9 Million
Q2 2021

Aug 04, 2021
BUY
$352.19 - $401.9 $1.07 Million - $1.23 Million
3,051 Added 1.13%
272,349 $104 Million
Q1 2021

May 04, 2021
BUY
$287.7 - $371.31 $39.4 Million - $50.8 Million
136,885 Added 103.38%
269,298 $96.7 Million
Q4 2020

Feb 02, 2021
BUY
$270.17 - $333.15 $4.87 Million - $6 Million
18,014 Added 15.75%
132,413 $42.5 Million
Q3 2020

Oct 09, 2020
SELL
$245.73 - $284.63 $1.02 Million - $1.19 Million
-4,170 Reduced 3.52%
114,399 $30.7 Million
Q2 2020

Jul 08, 2020
BUY
$203.3 - $300.59 $1.33 Million - $1.97 Million
6,564 Added 5.86%
118,569 $31.2 Million
Q1 2020

Apr 23, 2020
BUY
$174.68 - $307.74 $3.02 Million - $5.33 Million
17,313 Added 18.28%
112,005 $25.4 Million
Q4 2019

Feb 11, 2020
SELL
$234.82 - $306.42 $5.17 Million - $6.75 Million
-22,032 Reduced 18.88%
94,692 $28.6 Million
Q3 2019

Oct 17, 2019
SELL
$237.69 - $310.48 $171,849 - $224,477
-723 Reduced 0.62%
116,724 $28 Million
Q2 2019

Aug 02, 2019
BUY
$236.25 - $293.76 $5 Million - $6.22 Million
21,166 Added 21.98%
117,447 $33.1 Million
Q1 2019

May 10, 2019
BUY
$248.42 - $317.42 $8.21 Million - $10.5 Million
33,042 Added 52.25%
96,281 $27.6 Million
Q4 2018

Feb 13, 2019
BUY
$249.0 - $296.25 $15.4 Million - $18.3 Million
61,685 Added 3969.43%
63,239 $16.6 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $1.69 Million - $1.95 Million
-7,112 Reduced 82.07%
1,554 $426,000
Q2 2018

Aug 10, 2018
SELL
$220.13 - $245.16 $247,426 - $275,559
-1,124 Reduced 11.48%
8,666 $2.06 Million
Q1 2018

May 09, 2018
SELL
$215.63 - $258.19 $2.58 Million - $3.09 Million
-11,956 Reduced 54.98%
9,790 $2.17 Million
Q4 2017

Feb 20, 2018
SELL
$183.76 - $234.96 $207,465 - $265,269
-1,129 Reduced 4.94%
21,746 $4.89 Million
Q3 2017

Nov 13, 2017
SELL
$181.44 - $197.43 $316,068 - $343,923
-1,742 Reduced 7.08%
22,875 $4.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,617
24,617 $4.63 Million

Others Institutions Holding ELV

# of Institutions
1,803
Shares Held
200M
Call Options Held
1.53M
Put Options Held
1.37M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $102B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email