Town & Country Bank & Trust CO Dba First Bankers Trust CO Elevance Health, Inc. Transaction History

Town & Country Bank & Trust CO Dba First Bankers Trust CO

$251 Million
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 13, 2021	SELL	$352.19 - $401.9 $239,489 - $273,292	-680 Closed	0 $0
Q1 2021 Apr 13, 2021	SELL	$287.7 - $371.31 $136,082 - $175,629	-473 Reduced 41.02%	680 $244,000
Q4 2019 Jan 13, 2020	SELL	$234.82 - $306.42 $7,279 - $9,499	-31 Reduced 2.62%	1,153 $348,000
Q3 2019 Oct 11, 2019	BUY	$237.69 - $310.48 $13,310 - $17,386	56 Added 4.96%	1,184 $284,000
Q2 2019 Jul 12, 2019	SELL	$236.25 - $293.76 $5,670 - $7,050	-24 Reduced 2.08%	1,128 $318,000
Q1 2019 Apr 11, 2019	SELL	$248.42 - $317.42 $286,179 - $365,667	-1,152 Reduced 50.0%	1,152 $331,000
Q4 2018 Jan 16, 2019	BUY	$249.0 - $296.25 $274,896 - $327,060	1,104 Added 92.0%	2,304 $605,000
Q3 2017 Oct 19, 2017	BUY	$181.44 - $197.43 $217,728 - $236,916	1,200	1,200 $228,000

Others Institutions Holding ELV

# of Institutions

1,807

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.3B
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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