Johnson Financial Group, Inc. Elevance Health, Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 123 shares of ELV stock, worth $51,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123

Previous 119 3.36%

Holding current value

$51,332

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1,989 - $2,191	4 Added 3.36%	123 $66,000
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $71,085 - $79,553	-153 Reduced 56.25%	119 $61,000
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $93,204 - $104,932	215 Added 377.19%	272 $128,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $9,110 - $10,470	-22 Reduced 27.85%	57 $24,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $9,599 - $10,916	22 Added 38.6%	79 $35,000
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $8,479 - $9,541	19 Added 50.0%	57 $26,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $11,165 - $13,122	-24 Reduced 38.71%	38 $19,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $16,947 - $19,266	-38 Reduced 38.0%	62 $28,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $2,221 - $2,649	5 Added 5.26%	100 $48,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $11,567 - $13,566	-27 Reduced 22.13%	95 $46,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $19,984 - $25,254	54 Added 79.41%	122 $57,000
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $23,948 - $27,329	68 New	68 $26,000
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $203 - $300	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $174 - $307	1 New	1 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $4,931 - $6,434	-21 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $3,803 - $4,967	16 Added 320.0%	21 $5,000
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $9,439 - $12,061	-38 Reduced 88.37%	5 $1,000
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $21,663 - $25,773	-87 Reduced 66.92%	43 $11,000
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $2,382 - $2,741	-10 Reduced 7.14%	130 $36,000
Q1 2018 May 07, 2018	SELL	$215.63 - $258.19 $1,078 - $1,290	-5 Reduced 3.45%	140 $31,000
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $26,308 - $28,627	145	145 $28,000

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

205M

Call Options Held

1.02M

Put Options Held

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About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $100B
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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Johnson Financial Group, Inc. Elevance Health, Inc. Transaction History