Blair William & CO Elevance Health, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Blair William & CO holds 15,636 shares of ELV stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,636

Previous 14,756 5.96%

Holding current value

$5.84 Million

Previous $8 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $440,105 - $494,815	880 Added 5.96%	15,636 $8.13 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $1.3 Million - $1.44 Million	2,622 Added 21.61%	14,756 $8 Million
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $3.07 Million - $3.44 Million	6,610 Added 119.66%	12,134 $6.29 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $369,350 - $415,827	-852 Reduced 13.36%	5,524 $2.6 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $170,621 - $196,083	-412 Reduced 6.07%	6,376 $2.78 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $545,848 - $620,746	1,251 Added 22.59%	6,788 $3.02 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $199,942 - $224,985	448 Added 8.8%	5,537 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $184,231 - $216,520	396 Added 8.44%	5,089 $2.61 Million
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $131,564 - $149,565	295 Added 6.71%	4,693 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $96,861 - $115,505	-218 Reduced 4.72%	4,398 $2.12 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $33,846 - $39,695	-79 Reduced 1.68%	4,616 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $176,158 - $222,610	476 Added 11.28%	4,695 $2.18 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $227,018 - $252,812	-635 Reduced 13.08%	4,219 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $44,375 - $50,639	126 Added 2.66%	4,854 $1.85 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $30,783 - $39,730	107 Added 2.32%	4,728 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $204,248 - $251,861	756 Added 19.56%	4,621 $1.48 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $92,885 - $107,590	-378 Reduced 8.91%	3,865 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $47,572 - $70,338	-234 Reduced 5.23%	4,243 $1.12 Million
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $28,298 - $49,853	-162 Reduced 3.49%	4,477 $1.02 Million
Q4 2019 Feb 13, 2020	BUY	$234.82 - $306.42 $54,008 - $70,476	230 Added 5.22%	4,639 $1.4 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $89,609 - $117,050	-377 Reduced 7.88%	4,409 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $512,662 - $637,459	2,170 Added 82.95%	4,786 $1.35 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $120,483 - $153,948	485 Added 22.76%	2,616 $751,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $7,719 - $9,183	31 Added 1.48%	2,131 $560,000
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $70,289 - $80,865	295 Added 16.34%	2,100 $576,000
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $71,762 - $79,922	-326 Reduced 15.3%	1,805 $430,000
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $373,039 - $446,668	-1,730 Reduced 44.81%	2,131 $468,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $86,183 - $110,196	469 Added 13.83%	3,861 $869,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $615,444 - $669,682	3,392	3,392 $644,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $89.7B
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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