Beacon Financial Group Elevance Health, Inc. Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in Elevance Health, Inc. stock. As of the latest transaction made, Beacon Financial Group holds 1,573 shares of ELV stock, worth $635,114. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,574 0.06%

Holding current value

$635,114

Previous $852,000 4.11%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $500 - $562	-1 Reduced 0.06%	1,573 $817,000
Q2 2024 Aug 06, 2024	SELL	$497.49 - $547.8 $36,316 - $39,989	-73 Reduced 4.43%	1,574 $852,000
Q1 2024 May 07, 2024	SELL	$464.61 - $519.96 $31,593 - $35,357	-68 Reduced 3.97%	1,647 $854,000
Q4 2023 Feb 23, 2024	BUY	$433.51 - $488.06 $743,469 - $837,022	1,715 New	1,715 $808,000
Q3 2022 Oct 13, 2022	BUY	$445.98 - $507.0 $891 - $1,014	2 Added 0.1%	2,023 $924,000
Q2 2022 Jul 19, 2022	SELL	$444.32 - $529.84 $39,544 - $47,155	-89 Reduced 4.22%	2,021 $946,000
Q1 2022 Apr 08, 2022	SELL	$428.44 - $502.48 $18,851 - $22,109	-44 Reduced 2.04%	2,110 $1.06 Million
Q4 2021 Jan 07, 2022	BUY	$370.08 - $467.67 $55,141 - $69,682	149 Added 7.43%	2,154 $1 Million
Q3 2021 Oct 13, 2021	BUY	$357.51 - $398.13 $75,792 - $84,403	212 Added 11.82%	2,005 $779,000
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $51,067 - $58,275	145 Added 8.8%	1,793 $699,000
Q4 2020 Jan 15, 2021	BUY	$270.17 - $333.15 $37,013 - $45,641	137 Added 9.07%	1,648 $541,000
Q3 2020 Oct 13, 2020	BUY	$245.73 - $284.63 $36,368 - $42,125	148 Added 10.86%	1,511 $406,000
Q2 2020 Aug 05, 2020	SELL	$203.3 - $300.59 $203 - $300	-1 Reduced 0.07%	1,363 $353,000
Q1 2020 Jun 29, 2020	SELL	$174.68 - $307.74 $13,275 - $23,388	-76 Reduced 5.28%	1,364 $315,000
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $8,218 - $10,724	-35 Reduced 2.37%	1,440 $435,000
Q3 2019 Oct 15, 2019	BUY	$237.69 - $310.48 $4,753 - $6,209	20 Added 1.37%	1,475 $351,000
Q2 2019 Jul 15, 2019	BUY	$236.25 - $293.76 $343,743 - $427,420	1,455 New	1,455 $411,000

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....

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Beacon Financial Group Elevance Health, Inc. Transaction History