Brown Advisory Securities, LLC Elevance Health, Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $130,226 - $148,044	-292 Reduced 35.1%	540 $245,000
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $30,213 - $36,029	-68 Reduced 7.56%	832 $401,000
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $337,610 - $395,954	-788 Reduced 46.68%	900 $443,000
Q4 2021 Jan 27, 2022	SELL	$370.08 - $467.67 $89,929 - $113,643	-243 Reduced 12.58%	1,688 $782,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $32,533 - $36,229	-91 Reduced 4.5%	1,931 $723,000
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $4,315 - $5,569	-15 Reduced 0.74%	2,022 $726,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $202,627 - $249,862	750 Added 58.28%	2,037 $654,000
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $26,202 - $46,161	-150 Reduced 10.44%	1,287 $290,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $5,635 - $7,354	-24 Reduced 1.64%	1,437 $435,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $204,413 - $267,012	-860 Reduced 37.05%	1,461 $351,000
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $81,742 - $101,640	-346 Reduced 12.97%	2,321 $655,000
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $99,368 - $126,968	-400 Reduced 13.04%	2,667 $765,000
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $18,177 - $21,626	73 Added 2.44%	3,067 $783,000
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $2,144 - $2,467	-9 Reduced 0.3%	2,994 $820,000
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $215 - $258	1 Added 0.03%	3,003 $660,000
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $17,640 - $22,556	96 Added 3.3%	3,002 $676,000
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $72,576 - $78,972	400 Added 15.96%	2,906 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,506	2,506 $471,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% 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 $96.9B
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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