Advisors Asset Management, Inc. Elevance Health, Inc. Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,323 shares of ELV stock, worth $2.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,323

Previous 4,513 17.95%

Holding current value

$2.79 Million

Previous $2.34 Million 23.25%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $402,966 - $443,717	810 Added 17.95%	5,323 $2.88 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $234,628 - $262,579	505 Added 12.6%	4,513 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $208,084 - $234,268	-480 Reduced 10.7%	4,008 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $48,432 - $55,078	111 Added 2.54%	4,488 $1.99 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $118,715 - $133,585	-266 Reduced 5.73%	4,377 $2.01 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $1.02 Million - $1.2 Million	2,196 Added 89.74%	4,643 $2.38 Million
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $14,271 - $16,224	-32 Reduced 1.29%	2,447 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $1.07 Million - $1.28 Million	-2,417 Reduced 49.37%	2,479 $1.2 Million
Q1 2022 May 17, 2022	SELL	$428.44 - $502.48 $785,758 - $921,548	-1,834 Reduced 27.25%	4,896 $2.41 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $544,017 - $687,474	-1,470 Reduced 17.93%	6,730 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $192,340 - $214,193	-538 Reduced 6.16%	8,200 $3.06 Million
Q2 2021 Jul 30, 2021	SELL	$352.19 - $401.9 $560,686 - $639,824	-1,592 Reduced 15.41%	8,738 $3.34 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $624,309 - $805,742	-2,170 Reduced 17.36%	10,330 $3.71 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $245,314 - $302,500	-908 Reduced 6.77%	12,500 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $302,985 - $350,948	1,233 Added 10.13%	13,408 $3.6 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $955,510 - $1.41 Million	4,700 Added 62.88%	12,175 $3.2 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $547,621 - $964,764	-3,135 Reduced 29.55%	7,475 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $16,202 - $21,142	69 Added 0.65%	10,610 $3.2 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $435,210 - $568,488	-1,831 Reduced 14.8%	10,541 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $105,840 - $131,604	-448 Reduced 3.49%	12,372 $3.49 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $135,885 - $173,628	547 Added 4.46%	12,820 $3.68 Million
Q4 2018 Jan 31, 2019	BUY	$249.0 - $296.25 $797,298 - $948,592	3,202 Added 35.3%	12,273 $3.22 Million
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $194,190 - $223,407	-815 Reduced 8.24%	9,071 $2.49 Million
Q2 2018 Aug 22, 2018	SELL	$220.13 - $245.16 $1.27 Million - $1.41 Million	-5,760 Reduced 36.81%	9,886 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $1.12 Million - $1.25 Million	5,086 Added 48.16%	15,646 $2.35 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $475,032 - $568,792	-2,203 Reduced 17.26%	10,560 $2.49 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $144,802 - $185,148	-788 Reduced 5.82%	12,763 $2.87 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $2.46 Million - $2.68 Million	13,551	13,551 $2.57 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Elevance Health, Inc. Transaction History