Benjamin F. Edwards & Company, Inc. Elevance Health, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 49,666 shares of ELV stock, worth $19.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

49,666

Previous 50,028 0.72%

Holding current value

$19.9 Million

Previous $25.9 Million 3.74%

% of portfolio

0.47%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $180,091 - $198,303	-362 Reduced 0.72%	49,666 $26.9 Million
Q1 2024 Apr 29, 2024	BUY	$464.61 - $519.96 $1.08 Million - $1.2 Million	2,314 Added 4.85%	50,028 $25.9 Million
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $20.2 Million - $22.8 Million	46,619 Added 4257.44%	47,714 $22.5 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $273,325 - $314,113	660 Added 151.72%	1,095 $477,000
Q2 2023 Aug 15, 2023	SELL	$436.33 - $496.2 $88,138 - $100,232	-202 Reduced 31.71%	435 $193,000
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $2,231 - $2,511	5 Added 0.79%	637 $293,000
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $23,261 - $27,338	-50 Reduced 7.33%	632 $324,000
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $2,229 - $2,535	5 Added 0.74%	682 $310,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $31,991 - $38,148	-72 Reduced 9.61%	677 $327,000
Q1 2022 May 04, 2022	SELL	$428.44 - $502.48 $3,855 - $4,522	-9 Reduced 1.19%	749 $368,000
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $74,386 - $94,001	201 Added 36.09%	758 $352,000
Q3 2021 Nov 02, 2021	SELL	$357.51 - $398.13 $1,430 - $1,592	-4 Reduced 0.71%	557 $208,000
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $22,540 - $25,721	64 Added 12.88%	561 $214,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $737 - $853	-3 Reduced 0.6%	497 $133,000
Q3 2019 Nov 05, 2019	SELL	$237.69 - $310.48 $713 - $931	-3 Reduced 0.6%	500 $120,000
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $1,181 - $1,468	-5 Reduced 0.98%	503 $142,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1,987 - $2,539	8 Added 1.6%	508 $146,000
Q4 2018 Jan 31, 2019	BUY	$249.0 - $296.25 $49,800 - $59,250	200 Added 66.67%	500 $131,000
Q3 2018 Oct 29, 2018	SELL	$238.27 - $274.12 $7,148 - $8,223	-30 Reduced 9.09%	300 $82,000
Q2 2018 Jul 19, 2018	BUY	$220.13 - $245.16 $6,603 - $7,354	30 Added 10.0%	330 $79,000
Q3 2017 Oct 24, 2017	BUY	$181.44 - $197.43 $54,432 - $59,229	300	300 $57,000

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 $96.2B
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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Benjamin F. Edwards & Company, Inc. Elevance Health, Inc. Transaction History