Argi Investment Services, LLC Elevance Health, Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $87,928 - $103,339	-189 Reduced 3.3%	5,539 $2.84 Million
Q3 2022 Oct 20, 2022	BUY	$445.98 - $507.0 $168,134 - $191,139	377 Added 7.05%	5,728 $2.6 Million
Q2 2022 Jul 26, 2022	BUY	$444.32 - $529.84 $142,626 - $170,078	321 Added 6.38%	5,351 $2.58 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $49,270 - $57,785	-115 Reduced 2.24%	5,030 $2.47 Million
Q4 2021 Jan 28, 2022	BUY	$370.08 - $467.67 $385,623 - $487,312	1,042 Added 25.4%	5,145 $2.39 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $13,585 - $15,128	38 Added 0.93%	4,103 $1.53 Million
Q2 2021 Aug 03, 2021	BUY	$352.19 - $401.9 $1,056 - $1,205	3 Added 0.07%	4,065 $1.55 Million
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $54,087 - $69,806	188 Added 4.85%	4,062 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $1,080 - $1,332	-4 Reduced 0.1%	3,874 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$245.73 - $284.63 $19,166 - $22,201	78 Added 2.05%	3,878 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $3,252 - $4,809	-16 Reduced 0.42%	3,800 $999,000
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $82,099 - $144,637	-470 Reduced 10.97%	3,816 $866,000
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $521,065 - $679,945	2,219 Added 107.35%	4,286 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $123,598 - $161,449	520 Added 33.61%	2,067 $496,000
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $8,505 - $10,575	36 Added 2.38%	1,547 $436,000
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $848,851 - $1.08 Million	-3,417 Reduced 69.34%	1,511 $434,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $69,969 - $83,246	-281 Reduced 5.39%	4,928 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $44,794 - $51,534	-188 Reduced 3.48%	5,209 $1.43 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $19,591 - $21,819	-89 Reduced 1.62%	5,397 $0
Q1 2018 May 04, 2018	BUY	$215.63 - $258.19 $855,188 - $1.02 Million	3,966 Added 260.92%	5,486 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $367 - $469	2 Added 0.13%	1,520 $342,000
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $3,447 - $3,751	-19 Reduced 1.24%	1,518 $288,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,537	1,537 $289,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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 Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account