Atria Investments LLC Elevance Health, Inc. Transaction History

Atria Investments LLC

  • $6.92 Billion
  • Q1 2024

A detailed history of Atria Investments LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 19,898 shares of ELV stock, worth $10.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,898
Previous 19,133 4.0%
Holding current value
$10.8 Million
Previous $9.02 Million 14.35%
% of portfolio
0.15%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$476.14 - $534.18 $400,433 - $449,245
841 Added 4.75%
18,554 $9.52 Million
Q3 2022

Nov 01, 2022
BUY
$453.85 - $507.0 $433,426 - $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
1,799
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 $130B
  • 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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