Sentry Investment Management LLC Elevance Health, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,111 shares of ELV stock, worth $445,466. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,111

Previous 1,022 8.71%

Holding current value

$445,466

Previous $554,000 4.33%

% of portfolio

0.24%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$500.12 - $562.29 $44,510 - $50,043	89 Added 8.71%	1,111 $578,000
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $103,975 - $114,490	-209 Reduced 16.98%	1,022 $554,000
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $57,223 - $64,423	-132 Reduced 9.68%	1,231 $580,000
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $136,662 - $157,056	-330 Reduced 19.49%	1,363 $593,000
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $50,177 - $57,063	115 Added 7.29%	1,693 $752,000
Q1 2023 Apr 26, 2023	SELL	$446.3 - $502.2 $221,811 - $249,593	-497 Reduced 23.95%	1,578 $726,000
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $202,840 - $238,391	436 Added 26.6%	2,075 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $141,738 - $169,018	-319 Reduced 16.29%	1,639 $791,000
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $140,956 - $165,315	-329 Reduced 14.39%	1,958 $962,000
Q3 2021 Nov 03, 2021	SELL	$357.51 - $398.13 $119,408 - $132,975	-334 Reduced 12.74%	2,287 $853,000
Q1 2021 Apr 21, 2021	SELL	$287.7 - $371.31 $3.83 Million - $4.94 Million	-13,313 Reduced 83.55%	2,621 $941,000
Q3 2020 Nov 05, 2020	BUY	$245.73 - $284.63 $361,960 - $419,259	1,473 Added 10.19%	15,934 $4.28 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $2.94 Million - $4.35 Million	14,461 New	14,461 $3.8 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $1.61 Million - $2.83 Million	-9,199 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $2.12 Million - $2.77 Million	-9,028 Reduced 49.53%	9,199 $2.78 Million
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $2.86 Million - $3.74 Million	12,047 Added 194.94%	18,227 $4.38 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $802,305 - $997,608	-3,396 Reduced 35.46%	6,180 $1.74 Million
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $1.7 Million - $2.17 Million	-6,830 Reduced 41.63%	9,576 $2.75 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $107,070 - $127,387	-430 Reduced 2.55%	16,406 $4.31 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $442,681 - $493,016	2,011 Added 13.56%	16,836 $4.01 Million
Q1 2018 May 02, 2018	SELL	$215.63 - $258.19 $1.33 Million - $1.6 Million	-6,188 Reduced 29.45%	14,825 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $209,563 - $228,031	1,155 Added 5.82%	21,013 $3.99 Million
Q2 2017 Aug 21, 2017	BUY	N/A	19,858	19,858 $3.74 Million

Others Institutions Holding ELV

# of Institutions

1,794

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 $96.2B
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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Sentry Investment Management LLC Elevance Health, Inc. Transaction History