Atria Investments LLC Elevance Health, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 19,548 shares of ELV stock, worth $7.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,548

Previous 20,969 6.78%

Holding current value

$7.29 Million

Previous $11.4 Million 10.54%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$500.12 - $562.29 $710,670 - $799,014	-1,421 Reduced 6.78%	19,548 $10.2 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $532,811 - $586,693	1,071 Added 5.38%	20,969 $11.4 Million
Q1 2024 May 21, 2024	BUY	$464.61 - $519.96 $355,426 - $397,769	765 Added 4.0%	19,898 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $246,233 - $277,218	-568 Reduced 2.88%	19,133 $9.02 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $618,710 - $711,039	1,494 Added 8.21%	19,701 $8.58 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $267,470 - $304,170	-613 Reduced 3.26%	18,207 $8.09 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $118,715 - $133,585	266 Added 1.43%	18,820 $8.65 Million
Q4 2022 Jan 31, 2023	BUY	$465.23 - $546.77 $391,258 - $459,833	841 Added 4.75%	18,554 $9.52 Million
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $425,910 - $484,185	955 Added 5.7%	17,713 $8.05 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $63,537 - $75,767	143 Added 0.86%	16,758 $8.09 Million
Q1 2022 May 02, 2022	BUY	$428.44 - $502.48 $752,769 - $882,857	1,757 Added 11.83%	16,615 $8.16 Million
Q4 2021 Feb 04, 2022	BUY	$370.08 - $467.67 $138,409 - $174,908	374 Added 2.58%	14,858 $6.89 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $118,693 - $132,179	332 Added 2.35%	14,484 $5.4 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $197,226 - $225,064	560 Added 4.12%	14,152 $5.4 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $567,344 - $732,223	1,972 Added 16.97%	13,592 $4.88 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $209,111 - $257,858	774 Added 7.14%	11,620 $3.73 Million
Q3 2020 Nov 05, 2020	BUY	$245.73 - $284.63 $178,399 - $206,641	726 Added 7.17%	10,846 $2.91 Million
Q2 2020 Sep 22, 2020	BUY	$203.3 - $300.59 $335,445 - $495,973	1,650 Added 19.48%	10,120 $2.66 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $169,264 - $298,200	-969 Reduced 10.27%	8,470 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $498,757 - $650,836	2,124 Added 29.04%	9,439 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $91,986 - $120,155	-387 Reduced 5.02%	7,315 $1.76 Million
Q2 2019 Aug 26, 2019	SELL	$236.25 - $293.76 $2.01 Million - $2.5 Million	-8,525 Reduced 52.54%	7,702 $2.17 Million
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $3.83 Million - $4.77 Million	16,227 New	16,227 $644,000
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $1.22 Million - $1.56 Million	-4,910 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $227,337 - $270,476	-913 Reduced 15.68%	4,910 $1.29 Million
Q3 2018 Oct 09, 2018	BUY	$238.27 - $274.12 $71,719 - $82,510	301 Added 5.45%	5,823 $1.6 Million
Q2 2018 Jul 13, 2018	BUY	$220.13 - $245.16 $66,259 - $73,793	301 Added 5.77%	5,522 $1.31 Million
Q1 2018 Apr 30, 2018	BUY	$215.63 - $258.19 $205,711 - $246,313	954 Added 22.36%	5,221 $1.15 Million
Q4 2017 Jan 16, 2018	SELL	$183.76 - $234.96 $60,089 - $76,831	-327 Reduced 7.12%	4,267 $960,000
Q3 2017 Oct 12, 2017	BUY	$181.44 - $197.43 $833,535 - $906,993	4,594	4,594 $872,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Elevance Health, Inc. Transaction History