New England Research & Management, Inc. Elevance Health, Inc. Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, New England Research & Management, Inc. holds 1,650 shares of ELV stock, worth $616,539. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,700 2.94%

Holding current value

$616,539

Previous $921,000 6.84%

% of portfolio

0.4%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$500.12 - $562.29 $25,006 - $28,114	-50 Reduced 2.94%	1,650 $858,000
Q2 2024 Jul 09, 2024	SELL	$497.49 - $547.8 $161,684 - $178,034	-325 Reduced 16.05%	1,700 $921,000
Q1 2024 Apr 16, 2024	BUY	$464.61 - $519.96 $58,076 - $64,995	125 Added 6.58%	2,025 $1.05 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $15,172 - $17,082	-35 Reduced 1.81%	1,900 $896,000
Q3 2023 Oct 10, 2023	SELL	$414.13 - $475.93 $492,814 - $566,356	-1,190 Reduced 38.08%	1,935 $843,000
Q2 2023 Jul 05, 2023	SELL	$436.33 - $496.2 $159,260 - $181,113	-365 Reduced 10.46%	3,125 $1.39 Million
Q1 2023 Apr 06, 2023	SELL	$446.3 - $502.2 $316,873 - $356,562	-710 Reduced 16.9%	3,490 $1.61 Million
Q4 2022 Jan 09, 2023	SELL	$465.23 - $546.77 $576,885 - $677,994	-1,240 Reduced 22.79%	4,200 $2.15 Million
Q3 2022 Oct 06, 2022	BUY	$445.98 - $507.0 $412,531 - $468,975	925 Added 20.49%	5,440 $2.47 Million
Q2 2022 Jul 20, 2022	BUY	$444.32 - $529.84 $566,508 - $675,546	1,275 Added 39.35%	4,515 $2.18 Million
Q2 2021 Jul 15, 2021	SELL	$352.19 - $401.9 $422,628 - $482,280	-1,200 Reduced 27.03%	3,240 $1.24 Million
Q1 2021 Apr 16, 2021	BUY	$287.7 - $371.31 $1.28 Million - $1.65 Million	4,440 New	4,440 $1.59 Million

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 $89.7B
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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New England Research & Management, Inc. Elevance Health, Inc. Transaction History