Bartlett & Co. LLC Elevance Health, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,565 shares of ELV stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,466 2.86%

Holding current value

$1.44 Million

Previous $1.51 Million 10.74%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$433.51 - $488.06 $42,917 - $48,317	99 Added 2.86%	3,565 $1.67 Million
Q2 2023 Jul 14, 2023	BUY	$436.33 - $496.2 $1.1 Million - $1.25 Million	2,515 Added 264.46%	3,466 $1.54 Million
Q4 2022 Jan 04, 2023	SELL	$465.23 - $546.77 $1,860 - $2,187	-4 Reduced 0.42%	951 $488,000
Q3 2022 Oct 17, 2022	SELL	$445.98 - $507.0 $3,121 - $3,549	-7 Reduced 0.73%	955 $434,000
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $4,887 - $5,828	11 Added 1.16%	962 $464,000
Q3 2021 Oct 15, 2021	SELL	$357.51 - $398.13 $20,020 - $22,295	-56 Reduced 5.56%	951 $355,000
Q4 2020 Jan 20, 2021	BUY	$270.17 - $333.15 $1,621 - $1,998	6 Added 0.6%	1,007 $323,000
Q2 2020 Aug 03, 2020	BUY	$203.3 - $300.59 $9,961 - $14,728	49 Added 5.15%	1,001 $263,000
Q3 2019 Nov 04, 2019	BUY	$237.69 - $310.48 $21,392 - $27,943	90 Added 10.44%	952 $229,000
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $236 - $293	1 Added 0.12%	862 $243,000
Q3 2018 Oct 15, 2018	BUY	$238.27 - $274.12 $17,631 - $20,284	74 Added 9.4%	861 $236,000
Q4 2017 Jan 19, 2018	BUY	$183.76 - $234.96 $48,512 - $62,029	264 Added 50.48%	787 $177,000
Q3 2017 Oct 23, 2017	BUY	$181.44 - $197.43 $94,893 - $103,255	523	523 $99,000

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 $96.9B
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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