Northwest Bancshares, Inc. Elevance Health, Inc. Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 1,134 shares of ELV stock, worth $433,222. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,134

Previous 1,362 16.74%

Holding current value

$433,222

Previous $738,000 20.19%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $114,027 - $128,202	-228 Reduced 16.74%	1,134 $589,000
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $47,759 - $52,588	96 Added 7.58%	1,362 $738,000
Q1 2024 Apr 26, 2024	BUY	$464.61 - $519.96 $25,088 - $28,077	54 Added 4.46%	1,266 $656,000
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $49,853 - $56,126	-115 Reduced 8.67%	1,212 $571,000
Q3 2023 Oct 27, 2023	SELL	$414.13 - $475.93 $9,524 - $10,946	-23 Reduced 1.7%	1,327 $577,000
Q2 2023 Jul 24, 2023	SELL	$436.33 - $496.2 $61,958 - $70,460	-142 Reduced 9.52%	1,350 $599,000
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $29,455 - $33,145	-66 Reduced 4.24%	1,492 $686,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $88,393 - $103,886	-190 Reduced 10.87%	1,558 $799,000
Q3 2022 Nov 15, 2022	BUY	$445.98 - $507.0 $779,573 - $886,236	1,748 New	1,748 $794,000
Q2 2022 Aug 16, 2022	SELL	$444.32 - $529.84 $838,876 - $1 Million	-1,888 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$428.44 - $502.48 $27,420 - $32,158	-64 Reduced 3.28%	1,888 $927,000
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $33,677 - $42,557	-91 Reduced 4.45%	1,952 $905,000
Q3 2021 Oct 13, 2021	SELL	$357.51 - $398.13 $43,616 - $48,571	-122 Reduced 5.64%	2,043 $762,000
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $36,275 - $41,395	-103 Reduced 4.54%	2,165 $827,000
Q1 2021 Apr 23, 2021	BUY	$287.7 - $371.31 $3,164 - $4,084	11 Added 0.49%	2,268 $814,000
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $688,122 - $848,533	-2,547 Reduced 53.02%	2,257 $725,000
Q3 2020 Oct 20, 2020	BUY	$245.73 - $284.63 $133,677 - $154,838	544 Added 12.77%	4,804 $1.29 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $866,058 - $1.28 Million	4,260 New	4,260 $1.12 Million

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

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 $91.7B
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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Northwest Bancshares, Inc. Elevance Health, Inc. Transaction History