Axs Investments LLC Elevance Health, Inc. Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Axs Investments LLC holds 700 shares of ELV stock, worth $281,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

700

Previous 689 1.6%

Holding current value

$281,785

Previous $373,000 2.41%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $5,501 - $6,185	11 Added 1.6%	700 $364,000
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $342,770 - $377,434	689 New	689 $373,000
Q1 2024 Aug 16, 2024	BUY	$464.61 - $519.96 $66,439 - $74,354	143 Added 20.75%	832 $431,000
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $22,109 - $24,891	-51 Reduced 6.58%	724 $341,000
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $57,978 - $66,630	-140 Reduced 15.3%	775 $337,000
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $16,144 - $18,359	-37 Reduced 3.89%	915 $406,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $53,109 - $59,761	-119 Reduced 11.11%	952 $437,000
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $465 - $546	1 Added 0.09%	1,071 $549,000
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $99,899 - $113,568	-224 Reduced 17.31%	1,070 $486,000
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $129,297 - $154,183	-291 Reduced 18.36%	1,294 $624,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $194,511 - $228,125	-454 Reduced 22.27%	1,585 $779,000
Q4 2021 Feb 09, 2022	BUY	$370.08 - $467.67 $754,593 - $953,579	2,039 New	2,039 $945,000
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $857,308 - $954,715	-2,398 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$352.19 - $401.9 $231,388 - $264,048	-657 Reduced 21.51%	2,398 $916,000
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $878,923 - $1.13 Million	3,055 New	3,055 $1.1 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.6B
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....

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Axs Investments LLC Elevance Health, Inc. Transaction History