Brown Advisory Inc Elevance Health, Inc. Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 424,043 shares of ELV stock, worth $162 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
424,043
Previous 399,258 6.21%
Holding current value
$162 Million
Previous $208 Million 24.55%
% of portfolio
0.21%
Previous 0.27%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$365.96 - $514.62 $9.07 Million - $12.8 Million
24,785 Added 6.21%
424,043 $157 Million
Q3 2024

Nov 13, 2024
SELL
$500.12 - $562.29 $1.44 Million - $1.62 Million
-2,876 Reduced 0.72%
399,258 $208 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $4.25 Million - $4.67 Million
8,534 Added 2.17%
402,134 $218 Million
Q1 2024

Apr 24, 2024
BUY
$464.61 - $519.96 $2.08 Million - $2.33 Million
4,486 Added 1.15%
393,600 $204 Million
Q4 2023

Feb 08, 2024
BUY
$433.51 - $488.06 $926,844 - $1.04 Million
2,138 Added 0.55%
389,114 $183 Million
Q3 2023

Oct 24, 2023
BUY
$414.13 - $475.93 $1.06 Million - $1.21 Million
2,551 Added 0.66%
386,976 $168 Million
Q2 2023

Jul 31, 2023
SELL
$436.33 - $496.2 $2.66 Million - $3.02 Million
-6,090 Reduced 1.56%
384,425 $171 Million
Q1 2023

May 08, 2023
SELL
$446.3 - $502.2 $1.17 Million - $1.31 Million
-2,616 Reduced 0.67%
390,515 $180 Million
Q4 2022

Feb 13, 2023
SELL
$465.23 - $546.77 $7.47 Million - $8.78 Million
-16,053 Reduced 3.92%
393,131 $202 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $349,648 - $397,488
784 Added 0.19%
409,184 $186 Million
Q2 2022

Nov 14, 2022
SELL
$444.32 - $529.84 $4.68 Million - $5.58 Million
-10,530 Reduced 2.51%
408,400 $197 Million
Q2 2022

Sep 13, 2022
SELL
$444.32 - $529.84 $493,639 - $588,652
-1,111 Reduced 0.27%
410,045 $198 Million
Q2 2022

Aug 02, 2022
SELL
$444.32 - $529.84 $4.47 Million - $5.33 Million
-10,056 Reduced 2.39%
411,156 $198 Million
Q1 2022

Nov 14, 2022
BUY
$428.44 - $502.48 $3.81 Million - $4.46 Million
8,885 Added 2.17%
418,930 $206 Million
Q1 2022

Sep 13, 2022
SELL
$428.44 - $502.48 $307,619 - $360,780
-718 Reduced 0.17%
421,212 $207 Million
Q1 2022

May 09, 2022
SELL
$428.44 - $502.48 $2.43 Million - $2.86 Million
-5,682 Reduced 1.33%
421,930 $206 Million
Q4 2021

Jan 27, 2022
BUY
$370.08 - $467.67 $844,522 - $1.07 Million
2,282 Added 0.54%
427,612 $198 Million
Q3 2021

Nov 12, 2021
SELL
$357.51 - $398.13 $307,458 - $342,391
-860 Reduced 0.2%
425,330 $159 Million
Q2 2021

Jul 29, 2021
BUY
$352.19 - $401.9 $445,168 - $508,001
1,264 Added 0.3%
426,190 $163 Million
Q1 2021

May 14, 2021
BUY
$287.7 - $371.31 $4.38 Million - $5.65 Million
15,214 Added 3.71%
424,926 $153 Million
Q4 2020

Feb 12, 2021
SELL
$270.17 - $333.15 $861,301 - $1.06 Million
-3,188 Reduced 0.77%
409,712 $132 Million
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $657,082 - $761,100
-2,674 Reduced 0.64%
412,900 $111 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $362,077 - $535,350
-1,781 Reduced 0.43%
415,574 $109 Million
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $1.16 Million - $2.04 Million
-6,640 Reduced 1.57%
417,355 $94.8 Million
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $4.12 Million - $5.37 Million
17,537 Added 4.31%
423,995 $128 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $4.01 Million - $5.23 Million
-16,853 Reduced 3.98%
406,458 $97.6 Million
Q2 2019

Aug 12, 2019
SELL
$236.25 - $293.76 $6.38 Million - $7.93 Million
-26,997 Reduced 6.0%
423,311 $119 Million
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $3.12 Million - $3.99 Million
-12,567 Reduced 2.71%
450,308 $129 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $73,455 - $87,393
-295 Reduced 0.06%
462,875 $122 Million
Q3 2018

Nov 13, 2018
BUY
$238.27 - $274.12 $491,074 - $564,961
2,061 Added 0.45%
463,170 $127 Million
Q2 2018

Aug 10, 2018
BUY
$220.13 - $245.16 $24.3 Million - $27.1 Million
110,458 Added 31.5%
461,109 $110 Million
Q1 2018

Jun 28, 2018
BUY
$215.63 - $258.19 $13.1 Million - $15.7 Million
60,757 Added 20.96%
350,651 $77 Million
Q1 2018

May 14, 2018
SELL
$215.63 - $258.19 $18.4 Million - $22.1 Million
-85,493 Reduced 22.77%
289,894 $63.7 Million
Q4 2017

Feb 12, 2018
SELL
$183.76 - $234.96 $1.95 Million - $2.5 Million
-10,638 Reduced 2.76%
375,387 $84.5 Million
Q3 2017

Nov 13, 2017
SELL
$181.44 - $197.43 $105 Million - $115 Million
-580,332 Reduced 60.05%
386,025 $73.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
966,357
966,357 $182 Million

Others Institutions Holding ELV

# of Institutions
1,795
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $91.8B
  • 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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