Advisor Partners LLC Elevance Health, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 9,965 shares of ELV stock, worth $3.81 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,965

Previous 9,644 3.33%

Holding current value

$3.81 Million

Previous $4.74 Million 1.52%

% of portfolio

0.34%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $142,626 - $170,078	321 Added 3.33%	9,965 $4.81 Million
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $283,198 - $332,139	661 Added 7.36%	9,644 $4.74 Million
Q4 2021 Feb 04, 2022	BUY	$370.08 - $467.67 $105,842 - $133,753	286 Added 3.29%	8,983 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $62,921 - $70,070	-176 Reduced 1.98%	8,697 $3.24 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $13,735 - $15,674	-39 Reduced 0.44%	8,873 $3.39 Million
Q1 2021 Jun 01, 2021	SELL	$287.7 - $371.31 $196,499 - $253,604	-683 Reduced 7.12%	8,912 $3.2 Million
Q4 2020 Feb 17, 2021	BUY	$270.17 - $333.15 $79,429 - $97,946	294 Added 3.16%	9,595 $3.08 Million
Q3 2020 Nov 19, 2020	SELL	$245.73 - $284.63 $29,979 - $34,724	-122 Reduced 1.29%	9,301 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $144,749 - $214,020	712 Added 8.17%	9,423 $2.48 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $63,059 - $111,094	361 Added 4.32%	8,711 $1.98 Million
Q4 2019 Jan 24, 2020	BUY	$234.82 - $306.42 $36,631 - $47,801	156 Added 1.9%	8,350 $2.52 Million
Q3 2019 Oct 16, 2019	BUY	$237.69 - $310.48 $44,210 - $57,749	186 Added 2.32%	8,194 $1.97 Million
Q2 2019 Jul 26, 2019	SELL	$236.25 - $293.76 $86,231 - $107,222	-365 Reduced 4.36%	8,008 $2.26 Million
Q1 2019 Apr 23, 2019	SELL	$248.42 - $317.42 $61,111 - $78,085	-246 Reduced 2.85%	8,373 $2.4 Million
Q4 2018 Jan 29, 2019	BUY	$249.0 - $296.25 $242,028 - $287,955	972 Added 12.71%	8,619 $2.26 Million
Q3 2018 Nov 06, 2018	BUY	$238.27 - $274.12 $9,054 - $10,416	38 Added 0.5%	7,647 $2.1 Million
Q2 2018 Jul 25, 2018	BUY	$220.13 - $245.16 $54,372 - $60,554	247 Added 3.36%	7,609 $1.81 Million
Q1 2018 May 03, 2018	BUY	$215.63 - $258.19 $6,684 - $8,003	31 Added 0.42%	7,362 $1.62 Million
Q4 2017 Jan 26, 2018	BUY	$183.76 - $234.96 $26,461 - $33,834	144 Added 2.0%	7,331 $1.83 Million
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $1.3 Million - $1.42 Million	7,187	7,187 $1.37 Million

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

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 $91.7B
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 Partners LLC Elevance Health, Inc. Transaction History