Ascent Group, LLC Elevance Health, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

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%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
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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