Advisor Group Holdings, Inc. Elevance Health, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,881 shares of ELV stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,881

Previous 41,873 2.41%

Holding current value

$16.9 Million

Previous $22.7 Million 1.72%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $504,120 - $566,788	1,008 Added 2.41%	42,881 $22.3 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $1.13 Million - $1.24 Million	2,263 Added 5.71%	41,873 $22.7 Million
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $9.81 Million - $11 Million	-21,109 Reduced 34.77%	39,610 $20.5 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $6.64 Million - $7.48 Million	-15,325 Reduced 20.15%	60,719 $28.6 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $9.58 Million - $11 Million	23,128 Added 43.71%	76,044 $33.1 Million
Q2 2023 Aug 21, 2023	SELL	$436.33 - $496.2 $7.54 Million - $8.58 Million	-17,288 Reduced 24.63%	52,916 $23.5 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $7.84 Million - $8.92 Million	17,968 Added 34.4%	70,204 $31.2 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $146,832 - $165,223	-329 Reduced 0.63%	52,236 $24 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $2.4 Million - $2.81 Million	5,148 Added 10.86%	52,565 $27 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $606,978 - $690,027	1,361 Added 2.96%	47,417 $21.6 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $2.11 Million - $2.52 Million	4,752 Added 11.5%	46,056 $22.2 Million
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $3.1 Million - $3.64 Million	7,243 Added 21.26%	41,304 $31.3 Million
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $235,599 - $262,367	659 Added 1.97%	34,061 $12.7 Million
Q2 2021 Aug 02, 2021	BUY	$352.19 - $401.9 $1.39 Million - $1.59 Million	3,958 Added 13.44%	33,402 $12.8 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $367,105 - $473,791	-1,276 Reduced 4.15%	29,444 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $577,893 - $712,607	-2,139 Reduced 6.51%	30,720 $9.87 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $1.3 Million - $1.5 Million	5,277 Added 19.13%	32,859 $8.82 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $2.13 Million - $3.15 Million	-10,467 Reduced 27.51%	27,582 $7.26 Million
Q1 2020 May 18, 2020	BUY	$174.68 - $307.74 $6.65 Million - $11.7 Million	38,049 New	38,049 $6.79 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $94.5B
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....

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Advisor Group Holdings, Inc. Elevance Health, Inc. Transaction History