Braun Stacey Associates Inc Elevance Health, Inc. Transaction History

Braun Stacey Associates Inc

$2.53 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Dec 01, 2021	SELL	$357.51 - $398.13 $233,454 - $259,978	-653 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $17,609 - $20,095	-50 Reduced 7.11%	653 $250,000
Q4 2020 Feb 03, 2021	BUY	$270.17 - $333.15 $189,929 - $234,204	703 New	703 $225,000
Q2 2020 Aug 06, 2020	SELL	$203.3 - $300.59 $201,876 - $298,485	-993 Closed	0 $0
Q1 2020 Jun 09, 2020	SELL	$174.68 - $307.74 $5.94 Million - $10.5 Million	-34,008 Reduced 97.16%	993 $226,000

Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $3.27 Million - $4.26 Million	-13,910 Reduced 28.44%	35,001 $10.6 Million
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $1.5 Million - $1.96 Million	-6,324 Reduced 11.45%	48,911 $11.7 Million
Q2 2019 Jul 25, 2019	SELL	$236.25 - $293.76 $1.62 Million - $2.01 Million	-6,853 Reduced 11.04%	55,235 $15.6 Million
Q1 2019 Apr 25, 2019	BUY	$248.42 - $317.42 $78,749 - $100,622	317 Added 0.51%	62,088 $17.8 Million
Q4 2018 Jan 28, 2019	SELL	$249.0 - $296.25 $300,045 - $356,981	-1,205 Reduced 1.91%	61,771 $16.2 Million
Q3 2018 Oct 29, 2018	SELL	$238.27 - $274.12 $396,004 - $455,587	-1,662 Reduced 2.57%	62,976 $17.3 Million
Q2 2018 Aug 01, 2018	SELL	$220.13 - $245.16 $3.28 Million - $3.65 Million	-14,903 Reduced 18.74%	64,638 $15.4 Million
Q1 2018 May 01, 2018	SELL	$215.63 - $258.19 $1.38 Million - $1.65 Million	-6,377 Reduced 7.42%	79,541 $17.5 Million
Q4 2017 Jan 30, 2018	SELL	$183.76 - $234.96 $1.46 Million - $1.87 Million	-7,966 Reduced 8.48%	85,918 $19.3 Million
Q3 2017 Oct 25, 2017	BUY	$181.44 - $197.43 $17 Million - $18.5 Million	93,884	93,884 $17.8 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$11.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$11.2 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$6.28 Billion
0.74% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$5.62 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.69M
Shares

$2.52 Billion
0.23% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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