Rmb Capital Management, LLC Elevance Health, Inc. Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 2,296 shares of ELV stock, worth $856,270. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,296
Previous 2,566 10.52%
Holding current value
$856,270
Previous $1.39 Million 14.17%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$500.12 - $562.29 $135,032 - $151,818
-270 Reduced 10.52%
2,296 $1.19 Million
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $208,448 - $229,528
-419 Reduced 14.04%
2,566 $1.39 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $2,323 - $2,599
5 Added 0.17%
2,985 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $44,218 - $49,782
102 Added 3.54%
2,980 $1.41 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $67,089 - $77,100
-162 Reduced 5.33%
2,878 $1.25 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $80,721 - $91,797
-185 Reduced 5.74%
3,040 $1.35 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $133,443 - $150,157
-299 Reduced 8.48%
3,225 $1.48 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $47,918 - $56,317
-103 Reduced 2.84%
3,524 $1.81 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $52,179 - $59,319
117 Added 3.33%
3,627 $1.65 Million
Q2 2022

Aug 01, 2022
BUY
$444.32 - $529.84 $53,318 - $63,580
120 Added 3.54%
3,510 $1.69 Million
Q1 2022

May 06, 2022
BUY
$428.44 - $502.48 $165,377 - $193,957
386 Added 12.85%
3,390 $1.67 Million
Q4 2021

Jan 26, 2022
SELL
$370.08 - $467.67 $14,803 - $18,706
-40 Reduced 1.31%
3,004 $1.39 Million
Q3 2021

Oct 20, 2021
SELL
$357.51 - $398.13 $74,362 - $82,811
-208 Reduced 6.4%
3,044 $1.14 Million
Q2 2021

Aug 13, 2021
BUY
$352.19 - $401.9 $138,410 - $157,946
393 Added 13.75%
3,252 $1.24 Million
Q1 2021

May 12, 2021
SELL
$287.7 - $371.31 $4,027 - $5,198
-14 Reduced 0.49%
2,859 $1.03 Million
Q3 2020

Nov 10, 2020
SELL
$245.73 - $284.63 $84,531 - $97,912
-344 Reduced 10.69%
2,873 $772,000
Q2 2020

Aug 05, 2020
SELL
$203.3 - $300.59 $69,325 - $102,501
-341 Reduced 9.58%
3,217 $846,000
Q1 2020

May 11, 2020
BUY
$174.68 - $307.74 $29,346 - $51,700
168 Added 4.96%
3,558 $808,000
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $42,502 - $55,462
181 Added 5.64%
3,390 $1.02 Million
Q3 2019

Nov 12, 2019
SELL
$237.69 - $310.48 $143,802 - $187,840
-605 Reduced 15.86%
3,209 $770,000
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $167,973 - $208,863
-711 Reduced 15.71%
3,814 $1.08 Million
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $14,159 - $18,092
-57 Reduced 1.24%
4,525 $1.3 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $30,876 - $36,735
-124 Reduced 2.63%
4,582 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
$238.27 - $274.12 $14,296 - $16,447
60 Added 1.29%
4,706 $1.29 Million
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $166,638 - $185,586
757 Added 19.47%
4,646 $0
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $1.97 Million - $2.36 Million
-9,151 Reduced 70.18%
3,889 $854,000
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $1.01 Million - $1.29 Million
-5,485 Reduced 29.61%
13,040 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $420,577 - $457,642
2,318 Added 14.3%
18,525 $3.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,207
16,207 $3.05 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.

ELV Quotes by TradingView
  • 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
Track This Portfolio

Track Rmb Capital Management, LLC Portfolio

Follow Rmb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rmb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rmb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email