A detailed history of Ascent Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 6,156 shares of ELV stock, worth $2.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,156
Previous 4,903 25.56%
Holding current value
$2.4 Million
Previous $2.66 Million 20.52%
% of portfolio
0.25%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $626,650 - $704,549
1,253 Added 25.56%
6,156 $3.2 Million
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $566,143 - $623,396
1,138 Added 30.23%
4,903 $2.66 Million
Q1 2024

May 15, 2024

BUY
$464.61 - $519.96 $1.32 Million - $1.48 Million
2,849 Added 311.03%
3,765 $1.95 Million
Q4 2023

Feb 13, 2024

SELL
$433.51 - $488.06 $7,803 - $8,785
-18 Reduced 1.93%
916 $431,000
Q3 2023

Nov 14, 2023

SELL
$414.13 - $475.93 $9,110 - $10,470
-22 Reduced 2.3%
934 $406,000
Q2 2023

Aug 14, 2023

SELL
$436.33 - $496.2 $91,629 - $104,202
-210 Reduced 18.01%
956 $424,000
Q1 2023

May 10, 2023

SELL
$446.3 - $502.2 $139,245 - $156,686
-312 Reduced 21.11%
1,166 $536,000
Q4 2022

Feb 16, 2023

SELL
$465.23 - $546.77 $11,630 - $13,669
-25 Reduced 1.66%
1,478 $758,000
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $327,349 - $372,138
734 Added 95.45%
1,503 $822,000
Q2 2022

Aug 05, 2022

BUY
$444.32 - $529.84 $80,421 - $95,901
181 Added 30.78%
769 $367,000
Q1 2022

May 10, 2022

BUY
$428.44 - $502.48 $251,922 - $295,458
588 New
588 $289,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $93.7B
  • 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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