Avantax Planning Partners, Inc. Elevance Health, Inc. Transaction History

Avantax Planning Partners, Inc.

$2.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $156,709 - $172,557	-315 Reduced 44.94%	386 $209,000
Q1 2024 May 02, 2024	BUY	$464.61 - $519.96 $3,716 - $4,159	8 Added 1.15%	701 $363,000
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $11,271 - $12,689	-26 Reduced 3.62%	693 $326,000
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $1,656 - $1,903	-4 Reduced 0.55%	719 $313,000
Q2 2023 Jul 17, 2023	BUY	$436.33 - $496.2 $13,089 - $14,886	30 Added 4.33%	723 $321,000
Q1 2023 Apr 20, 2023	BUY	$446.3 - $502.2 $3,124 - $3,515	7 Added 1.02%	693 $318,000
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $37,683 - $44,288	-81 Reduced 10.56%	686 $351,000
Q3 2022 Oct 14, 2022	SELL	$445.98 - $507.0 $13,825 - $15,717	-31 Reduced 3.88%	767 $348,000
Q2 2022 Jul 18, 2022	SELL	$444.32 - $529.84 $12,440 - $14,835	-28 Reduced 3.39%	798 $385,000
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $21,422 - $25,124	50 Added 6.44%	826 $406,000
Q4 2021 Jan 28, 2022	SELL	$370.08 - $467.67 $31,086 - $39,284	-84 Reduced 9.77%	776 $360,000
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $66,563 - $75,959	189 Added 28.17%	860 $328,000
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $6,617 - $8,540	23 Added 3.55%	671 $241,000
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $175,070 - $215,881	648 New	648 $208,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $62,499 - $74,358	-251 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $59,805 - $68,804	251 New	251 $69,000
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $71,322 - $79,431	-324 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $69,864 - $83,653	324 New	324 $71,000
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $268,289 - $343,041	-1,460 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$181.44 - $197.43 $264,902 - $288,247	1,460	1,460 $277,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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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