Beacon Pointe Advisors, LLC Elevance Health, Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 7,626 shares of ELV stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,757 1.69%

Holding current value

$3.1 Million

Previous $4.2 Million 5.66%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $65,515 - $73,659	-131 Reduced 1.69%	7,626 $3.97 Million
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $165,166 - $181,869	-332 Reduced 4.1%	7,757 $4.2 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $103,143 - $115,431	-222 Reduced 2.67%	8,089 $4.19 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $215,020 - $242,077	-496 Reduced 5.63%	8,311 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $263,800 - $303,167	637 Added 7.8%	8,807 $3.83 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $499,597 - $568,149	-1,145 Reduced 12.29%	8,170 $3.63 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $173,610 - $195,355	389 Added 4.36%	9,315 $4.28 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $282,394 - $331,889	-607 Reduced 6.37%	8,926 $4.58 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $315,307 - $358,449	-707 Reduced 6.9%	9,533 $4.32 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $350,568 - $418,043	-789 Reduced 7.15%	10,240 $4.92 Million
Q1 2022 May 17, 2022	BUY	$428.44 - $502.48 $2.96 Million - $3.47 Million	6,905 Added 167.43%	11,029 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $4.04 Million - $5.11 Million	-10,928 Reduced 72.6%	4,124 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $4.2 Million - $4.68 Million	11,750 Added 355.84%	15,052 $5.61 Million
Q2 2021 Aug 17, 2021	BUY	$352.19 - $401.9 $916,046 - $1.05 Million	2,601 Added 371.04%	3,302 $1.26 Million
Q1 2021 May 18, 2021	SELL	$287.7 - $371.31 $2,301 - $2,970	-8 Reduced 1.13%	701 $251,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $191,550 - $236,203	709 New	709 $228,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $411,072 - $607,792	-2,022 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $353,202 - $622,250	2,022 New	2,022 $459,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $211,338 - $275,778	-900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $213,921 - $279,432	900 New	900 $216,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $190,181 - $236,476	-805 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $28,071 - $35,868	-113 Reduced 12.31%	805 $231,000
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $228,582 - $271,957	918 New	918 $241,000

Others Institutions Holding ELV

# of Institutions

1,860

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 $97.4B
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 Pointe Advisors, LLC Elevance Health, Inc. Transaction History