Mackenzie Financial Corp Elevance Health, Inc. Transaction History

Mackenzie Financial Corp

  • $71.1 Billion
  • Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 49,306 shares of ELV stock, worth $19.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,306
Previous 49,306 -0.0%
Holding current value
$19.4 Million
Previous $18.2 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 14, 2025
SELL
$365.96 - $514.62 $10.9 Million - $15.4 Million
-29,871 Reduced 37.73%
49,306 $18.2 Million
Q3 2024

Nov 13, 2024
BUY
$500.12 - $562.29 $2.61 Million - $2.93 Million
5,213 Added 7.05%
79,177 $41.2 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $384,559 - $423,449
773 Added 1.06%
73,964 $40.1 Million
Q1 2024

May 10, 2024
SELL
$464.61 - $519.96 $7.54 Million - $8.44 Million
-16,234 Reduced 18.15%
73,191 $38 Million
Q4 2023

Jan 30, 2024
SELL
$433.51 - $488.06 $4.06 Million - $4.57 Million
-9,360 Reduced 9.48%
89,425 $42.2 Million
Q3 2023

Oct 25, 2023
SELL
$414.13 - $475.93 $4.35 Million - $5 Million
-10,501 Reduced 9.61%
98,785 $43 Million
Q2 2023

Aug 03, 2023
SELL
$436.33 - $496.2 $1.88 Million - $2.14 Million
-4,312 Reduced 3.8%
109,286 $48.6 Million
Q1 2023

Apr 24, 2023
SELL
$446.3 - $502.2 $5.82 Million - $6.55 Million
-13,048 Reduced 10.3%
113,598 $52.2 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $13.1 Million - $15.4 Million
-28,193 Reduced 18.21%
126,646 $65 Million
Q3 2022

Oct 07, 2022
BUY
$445.98 - $507.0 $7.97 Million - $9.06 Million
17,868 Added 13.05%
154,839 $70.3 Million
Q2 2022

Aug 10, 2022
SELL
$444.32 - $529.84 $11.4 Million - $13.6 Million
-25,598 Reduced 15.75%
136,971 $66.1 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $2.42 Million - $2.84 Million
-5,649 Reduced 3.36%
162,569 $79.9 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $3.06 Million - $3.86 Million
-8,258 Reduced 4.68%
168,218 $78 Million
Q3 2021

Nov 08, 2021
SELL
$357.51 - $398.13 $1.84 Million - $2.05 Million
-5,146 Reduced 2.83%
176,476 $65.8 Million
Q2 2021

Aug 11, 2021
BUY
$352.19 - $401.9 $19.4 Million - $22.2 Million
55,180 Added 43.64%
181,622 $69.3 Million
Q1 2021

May 14, 2021
BUY
$287.7 - $371.31 $9.56 Million - $12.3 Million
33,244 Added 35.67%
126,442 $45.4 Million
Q4 2020

Feb 10, 2021
BUY
$270.17 - $333.15 $5.22 Million - $6.43 Million
19,307 Added 26.13%
93,198 $29.9 Million
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $5.45 Million - $6.31 Million
22,180 Added 42.89%
73,891 $19.8 Million
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $6.91 Million - $10.2 Million
34,012 Added 192.17%
51,711 $13.6 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $68,299 - $120,326
391 Added 2.26%
17,699 $4.02 Million
Q4 2019

Feb 13, 2020
SELL
$234.82 - $306.42 $2.14 Million - $2.79 Million
-9,120 Reduced 34.51%
17,308 $5.23 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $934,597 - $1.22 Million
-3,932 Reduced 12.95%
26,428 $6.35 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $4.39 Million - $5.46 Million
-18,589 Reduced 37.98%
30,360 $8.57 Million
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $44.1 Million - $56.3 Million
-177,395 Reduced 78.37%
48,949 $14 Million
Q4 2018

Feb 06, 2019
SELL
$249.0 - $296.25 $17.5 Million - $20.8 Million
-70,139 Reduced 23.66%
226,344 $59.4 Million
Q3 2018

Nov 15, 2018
BUY
$238.27 - $274.12 $26.2 Million - $30.2 Million
110,110 Added 59.08%
296,483 $81.3 Million
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $26.7 Million - $29.8 Million
121,357 Added 186.66%
186,373 $44.4 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $12.5 Million - $14.9 Million
-57,787 Reduced 47.06%
65,016 $14.3 Million
Q4 2017

Feb 13, 2018
BUY
$183.76 - $234.96 $4.65 Million - $5.94 Million
25,299 Added 25.95%
122,803 $27.6 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $12.1 Million - $13.2 Million
66,683 Added 216.36%
97,504 $18.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,821
30,821 $5.8 Million

Others Institutions Holding ELV

# of Institutions
1,797
Shares Held
206M
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 $94.6B
  • 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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