Asio Capital, LLC Elevance Health, Inc. Transaction History

Asio Capital, LLC

$478 Million
Q2 2024

A detailed history of Asio Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Asio Capital, LLC holds 9,460 shares of ELV stock, worth $4.71 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,317 1.53%

Holding current value

$4.71 Million

Previous $4.83 Million 6.09%

% of portfolio

1.07%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$497.49 - $547.8 $71,141 - $78,335	143 Added 1.53%	9,460 $5.13 Million
Q1 2024 Apr 16, 2024	BUY	$464.61 - $519.96 $75,266 - $84,233	162 Added 1.77%	9,317 $4.83 Million
Q4 2023 Jan 11, 2024	BUY	$433.51 - $488.06 $340,305 - $383,127	785 Added 9.38%	9,155 $4.32 Million
Q3 2023 Oct 31, 2023	BUY	$414.13 - $475.93 $336,687 - $386,931	813 Added 10.76%	8,370 $3.64 Million
Q2 2023 Aug 03, 2023	BUY	$436.33 - $496.2 $314,157 - $357,264	720 Added 10.53%	7,557 $3.36 Million
Q1 2023 Apr 24, 2023	SELL	$446.3 - $502.2 $1.21 Million - $1.36 Million	-2,709 Reduced 28.38%	6,837 $3.14 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $100,791 - $114,582	226 Added 2.42%	9,546 $4.34 Million
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $131,074 - $156,302	295 Added 3.27%	9,320 $4.5 Million
Q1 2022 Apr 28, 2022	BUY	$428.44 - $502.48 $256,207 - $300,483	598 Added 7.1%	9,025 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $177,638 - $224,481	480 Added 6.04%	8,427 $3.91 Million
Q3 2021 Nov 01, 2021	BUY	$357.51 - $398.13 $155,516 - $173,186	435 Added 5.79%	7,947 $2.96 Million
Q2 2021 Jul 30, 2021	BUY	$352.19 - $401.9 $97,556 - $111,326	277 Added 3.83%	7,512 $2.87 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $1.44 Million - $1.86 Million	5,010 Added 225.17%	7,235 $2.6 Million
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $21,613 - $26,652	80 Added 3.73%	2,225 $714,000
Q3 2020 Oct 15, 2020	BUY	$245.73 - $284.63 $319,203 - $369,734	1,299 Added 153.55%	2,145 $576,000
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $171,991 - $254,299	846 New	846 $222,000

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $119B
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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