Allworth Financial LP Elevance Health, Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 1,235 shares of ELV stock, worth $650,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,235

Previous 831 48.62%

Holding current value

$650,289

Previous $391,000 63.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $187,702 - $210,063	404 Added 48.62%	1,235 $640,000
Q4 2023 Jan 24, 2024	SELL	$433.51 - $488.06 $1,300 - $1,464	-3 Reduced 0.36%	831 $391,000
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $16,565 - $19,037	-40 Reduced 4.58%	834 $363,000
Q2 2023 Jul 18, 2023	BUY	$436.33 - $496.2 $39,269 - $44,658	90 Added 11.48%	874 $388,000
Q1 2023 Apr 18, 2023	BUY	$446.3 - $502.2 $94,169 - $105,964	211 Added 36.82%	784 $360,000

Q4 2022 Jan 13, 2023	BUY	$476.14 - $534.18 $35,710 - $40,063	75 Added 15.06%	573 $0
Q3 2022 Oct 18, 2022	BUY	$453.85 - $507.0 $85,323 - $95,316	188 Added 60.65%	498 $226,000
Q2 2022 Jul 13, 2022	BUY	$444.32 - $529.84 $11,108 - $13,246	25 Added 8.77%	310 $150,000
Q1 2022 Apr 22, 2022	BUY	$428.44 - $502.48 $82,688 - $96,978	193 Added 209.78%	285 $140,000
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $8,881 - $11,224	24 Added 35.29%	92 $43,000
Q3 2021 Nov 02, 2021	BUY	$357.51 - $398.13 $715 - $796	2 Added 3.03%	68 $25,000
Q2 2021 Aug 02, 2021	SELL	$352.19 - $401.9 $121,153 - $138,253	-344 Reduced 83.9%	66 $25,000
Q4 2020 Jan 26, 2021	BUY	$270.17 - $333.15 $17,831 - $21,987	66 Added 19.19%	410 $132,000
Q1 2020 Apr 17, 2020	BUY	$174.68 - $307.74 $58,343 - $102,785	334 Added 3340.0%	344 $78,000
Q3 2019 Oct 09, 2019	BUY	$237.69 - $310.48 $2,376 - $3,104	10 New	10 $2,000
Q2 2019 Jul 25, 2019	SELL	$236.25 - $293.76 $2,835 - $3,525	-12 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $2,981 - $3,809	12 New	12 $3,000
Q3 2018 Oct 30, 2018	SELL	$238.27 - $274.12 $5,718 - $6,578	-24 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$220.13 - $245.16 $1,981 - $2,206	9 Added 60.0%	24 $6,000
Q2 2017 Aug 07, 2017	BUY	N/A	15	15 $3,000

Others Institutions Holding ELV

# of Institutions

1,801

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

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....

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Allworth Financial LP Elevance Health, Inc. Transaction History