Aptus Capital Advisors, LLC Elevance Health, Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,426 shares of ELV stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,426

Previous 17,759 86.34%

Holding current value

$1.3 Million

Previous $8.37 Million 84.99%

% of portfolio

0.03%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $7.12 Million - $7.97 Million	-15,333 Reduced 86.34%	2,426 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $5,202 - $5,856	-12 Reduced 0.07%	17,759 $8.37 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $2.29 Million - $2.63 Million	-5,520 Reduced 23.7%	17,771 $7.74 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $3.02 Million - $3.44 Million	-6,927 Reduced 22.92%	23,291 $10.3 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $652,044 - $733,714	-1,461 Reduced 4.61%	30,218 $13.9 Million

Q4 2022 Feb 13, 2023	BUY	$476.14 - $534.18 $902,285 - $1.01 Million	1,895 Added 6.36%	31,679 $16.3 Million
Q3 2022 Nov 02, 2022	BUY	$453.85 - $507.0 $1.63 Million - $1.82 Million	3,584 Added 13.68%	29,784 $13.5 Million
Q2 2022 Jul 29, 2022	BUY	$444.32 - $529.84 $3.68 Million - $4.38 Million	8,272 Added 46.14%	26,200 $12.6 Million
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $2.05 Million - $2.41 Million	4,794 Added 36.5%	17,928 $8.81 Million
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $698,711 - $882,960	1,888 Added 16.79%	13,134 $6.09 Million
Q3 2021 Oct 27, 2021	BUY	$357.51 - $398.13 $835,500 - $930,429	2,337 Added 26.23%	11,246 $4.19 Million
Q2 2021 Jul 27, 2021	BUY	$352.19 - $401.9 $422,275 - $481,878	1,199 Added 15.55%	8,909 $3.4 Million
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $2.22 Million - $2.86 Million	7,710 New	7,710 $2.77 Million

Others Institutions Holding ELV

# of Institutions

1,799

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 $129B
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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Aptus Capital Advisors, LLC Elevance Health, Inc. Transaction History