Pitcairn CO Elevance Health, Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,257 shares of ELV stock, worth $841,725. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,729 17.3%

Holding current value

$841,725

Previous $1.48 Million 20.64%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $236,056 - $265,400	-472 Reduced 17.3%	2,257 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $99,498 - $109,559	200 Added 7.91%	2,729 $1.48 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $49,713 - $55,635	107 Added 4.42%	2,529 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $32,946 - $37,092	-76 Reduced 3.04%	2,422 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $64,604 - $74,245	156 Added 6.66%	2,498 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $40,142 - $45,650	-92 Reduced 3.78%	2,342 $1.04 Million
Q1 2023 May 05, 2023	SELL	$446.3 - $502.2 $367,304 - $413,310	-823 Reduced 25.27%	2,434 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $18,609 - $21,870	-40 Reduced 1.21%	3,257 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $87,412 - $99,372	-196 Reduced 5.61%	3,297 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $38,211 - $45,566	-86 Reduced 2.4%	3,493 $1.69 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $484,994 - $568,807	1,132 Added 46.26%	3,579 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $65,504 - $82,777	177 Added 7.8%	2,447 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $6,792 - $7,564	-19 Reduced 0.83%	2,270 $846,000
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $10,565 - $12,057	-30 Reduced 1.29%	2,289 $874,000
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $52,073 - $67,207	181 Added 8.47%	2,319 $832,000
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $4,592 - $5,663	-17 Reduced 0.79%	2,138 $686,000
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $1,228 - $1,423	5 Added 0.23%	2,155 $578,000
Q2 2020 Jul 28, 2020	SELL	$203.3 - $300.59 $5,692 - $8,416	-28 Reduced 1.29%	2,150 $565,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $524 - $923	3 Added 0.14%	2,178 $495,000
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $18,081 - $23,594	77 Added 3.67%	2,175 $657,000
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $39,218 - $51,229	-165 Reduced 7.29%	2,098 $504,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $13,466 - $16,744	-57 Reduced 2.46%	2,263 $638,000
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $745 - $952	3 Added 0.13%	2,320 $666,000
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $94,371 - $112,278	-379 Reduced 14.06%	2,317 $609,000
Q3 2018 Nov 02, 2018	SELL	$238.27 - $274.12 $55,040 - $63,321	-231 Reduced 7.89%	2,696 $739,000
Q2 2018 Aug 02, 2018	SELL	$220.13 - $245.16 $14,088 - $15,690	-64 Reduced 2.14%	2,927 $696,000
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $47,438 - $56,801	-220 Reduced 6.85%	2,991 $657,000
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $1,653 - $2,114	-9 Reduced 0.28%	3,211 $722,000
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $584,236 - $635,724	3,220	3,220 $611,000

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

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