Armstrong Shaw Associates Inc Elevance Health, Inc. Transaction History

Armstrong Shaw Associates Inc

  • $94.5 Million
  • Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 8,845 shares of ELV stock, worth $4.74 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
8,845
Previous 8,845 -0.0%
Holding current value
$4.74 Million
Previous $3.93 Million 1.99%
% of portfolio
4.07%
Previous 4.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023
SELL
$436.33 - $496.2 $580,318 - $659,946
-1,330 Reduced 13.07%
8,845 $3.93 Million
Q1 2023

May 02, 2023
SELL
$446.3 - $502.2 $158,436 - $178,281
-355 Reduced 3.37%
10,175 $4.68 Million
Q4 2022

Feb 06, 2023
SELL
$476.14 - $534.18 $60,469 - $67,840
-127 Reduced 1.19%
10,530 $5.4 Million
Q3 2021

Nov 08, 2021
BUY
$357.51 - $398.13 $75,434 - $84,005
211 Added 2.02%
10,657 $3.97 Million
Q2 2021

Aug 05, 2021
SELL
$352.19 - $401.9 $118,335 - $135,038
-336 Reduced 3.12%
10,446 $3.99 Million
Q1 2021

May 05, 2021
SELL
$287.7 - $371.31 $27,906 - $36,017
-97 Reduced 0.89%
10,782 $3.87 Million
Q4 2020

Jan 25, 2021
SELL
$270.17 - $333.15 $39,985 - $49,306
-148 Reduced 1.34%
10,879 $3.49 Million
Q2 2020

Jul 31, 2020
SELL
$203.3 - $300.59 $431,605 - $638,152
-2,123 Reduced 16.14%
11,027 $2.9 Million
Q1 2020

Apr 29, 2020
SELL
$174.68 - $307.74 $23,931 - $42,160
-137 Reduced 1.03%
13,150 $2.99 Million
Q4 2019

Jan 31, 2020
SELL
$234.82 - $306.42 $277,792 - $362,494
-1,183 Reduced 8.18%
13,287 $4.01 Million
Q2 2019

Jul 31, 2019
BUY
$236.25 - $293.76 $117,180 - $145,704
496 Added 3.55%
14,470 $4.08 Million
Q1 2019

May 08, 2019
SELL
$248.42 - $317.42 $2.28 Million - $2.91 Million
-9,182 Reduced 39.65%
13,974 $4.01 Million
Q4 2018

Jan 29, 2019
SELL
$249.0 - $296.25 $174,300 - $207,375
-700 Reduced 2.93%
23,156 $6.08 Million
Q3 2018

Nov 07, 2018
SELL
$238.27 - $274.12 $93,640 - $107,729
-393 Reduced 1.62%
23,856 $6.54 Million
Q2 2018

Aug 03, 2018
BUY
$220.13 - $245.16 $10,566 - $11,767
48 Added 0.2%
24,249 $5.77 Million
Q1 2018

May 03, 2018
SELL
$215.63 - $258.19 $115,146 - $137,873
-534 Reduced 2.16%
24,201 $5.32 Million
Q4 2017

Jan 25, 2018
BUY
$183.76 - $234.96 $25,175 - $32,189
137 Added 0.56%
24,735 $5.57 Million
Q3 2017

Oct 25, 2017
BUY
$181.44 - $197.43 $4.46 Million - $4.86 Million
24,598
24,598 $4.67 Million

Others Institutions Holding ELV

# of Institutions
1,811
Shares Held
198M
Call Options Held
1.1M
Put Options Held
1.08M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • 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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