Glenmede Trust CO Na Elevance Health, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Elevance Health, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 90,700 shares of ELV stock, worth $33.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

90,700

Previous 126,728 28.43%

Holding current value

$33.8 Million

Previous $68.7 Million 31.32%

% of portfolio

0.23%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $18 Million - $20.3 Million	-36,028 Reduced 28.43%	90,700 $47.2 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $4.04 Million - $4.45 Million	-8,125 Reduced 6.03%	126,728 $68.7 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $11.5 Million - $12.9 Million	-24,851 Reduced 15.56%	134,853 $69.9 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $7.14 Million - $8.04 Million	16,475 Added 11.5%	159,704 $75.3 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $844,825 - $970,897	-2,040 Reduced 1.4%	143,229 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $28,797 - $32,749	-66 Reduced 0.05%	145,269 $64.5 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $1.44 Million - $1.62 Million	3,221 Added 2.27%	145,335 $66.8 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $2.77 Million - $3.25 Million	-5,945 Reduced 4.02%	142,114 $72.9 Million
Q3 2022 Nov 16, 2022	BUY	$445.98 - $507.0 $33.5 Million - $38.1 Million	75,150 Added 103.07%	148,059 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $506,524 - $604,017	1,140 Added 1.59%	72,909 $35.2 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $3.33 Million - $3.91 Million	7,776 Added 12.15%	71,769 $35.3 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $1.93 Million - $2.44 Million	5,224 Added 8.89%	63,993 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $1.64 Million - $1.83 Million	4,591 Added 8.47%	58,769 $21.9 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $36,979 - $42,199	105 Added 0.19%	54,178 $20.7 Million
Q1 2021 May 18, 2021	SELL	$287.7 - $371.31 $11.4 Million - $14.7 Million	-39,664 Reduced 42.31%	54,073 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $349,059 - $430,429	-1,292 Reduced 1.36%	93,737 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $283,080 - $327,893	-1,152 Reduced 1.2%	95,029 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $12.8 Million - $18.9 Million	-62,846 Reduced 39.52%	96,181 $25.3 Million
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $6.09 Million - $7.95 Million	-25,954 Reduced 14.03%	159,027 $48 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $4.82 Million - $6.29 Million	-20,266 Reduced 9.87%	184,981 $44.4 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $859,713 - $1.07 Million	-3,639 Reduced 1.74%	205,247 $57.9 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $1.53 Million - $1.95 Million	-6,151 Reduced 2.86%	208,886 $59.9 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $2.12 Million - $2.52 Million	-8,494 Reduced 3.8%	215,037 $56.5 Million
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $6.51 Million - $7.49 Million	-27,311 Reduced 10.89%	223,531 $61.3 Million
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $14,308 - $15,935	65 Added 0.03%	250,842 $59.7 Million
Q4 2017 Feb 15, 2018	SELL	$183.76 - $234.96 $1.44 Million - $1.85 Million	-7,855 Reduced 3.04%	250,777 $56.4 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $46.9 Million - $51.1 Million	258,632	258,632 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Elevance Health, Inc. Transaction History