A detailed history of Boothbay Fund Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,314 shares of ELV stock, worth $528,950. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,314
Previous 371 254.18%
Holding current value
$528,950
Previous $201,000 239.8%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $471,613 - $530,239
943 Added 254.18%
1,314 $683,000
Q2 2024

Aug 14, 2024

BUY
$497.49 - $547.8 $184,568 - $203,233
371 New
371 $201,000
Q4 2023

Feb 14, 2024

SELL
$433.51 - $488.06 $276,145 - $310,894
-637 Reduced 42.3%
869 $409,000
Q3 2023

Nov 14, 2023

BUY
$414.13 - $475.93 $323,021 - $371,225
780 Added 107.44%
1,506 $655,000
Q2 2023

Aug 14, 2023

BUY
$436.33 - $496.2 $316,775 - $360,241
726 New
726 $322,000
Q4 2022

Feb 14, 2023

BUY
$465.23 - $546.77 $4.55 Million - $5.34 Million
9,771 Added 1560.86%
10,397 $5.33 Million
Q3 2022

Nov 14, 2022

SELL
$445.98 - $507.0 $196,677 - $223,587
-441 Reduced 41.33%
626 $284,000
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $474,089 - $565,339
1,067 New
1,067 $515,000
Q1 2020

May 15, 2020

SELL
$174.68 - $307.74 $386,741 - $681,336
-2,214 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$234.82 - $306.42 $519,891 - $678,413
2,214 New
2,214 $669,000
Q2 2018

Aug 14, 2018

SELL
$220.13 - $245.16 $286,169 - $318,708
-1,300 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$215.63 - $258.19 $280,319 - $335,647
1,300 New
1,300 $286,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.6B
  • 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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