Bsw Wealth Partners Elevance Health, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 499 shares of ELV stock, worth $199,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

499

Holding current value

$199,944

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$500.12 - $562.29 $249,559 - $280,582	499 New	499 $259,000
Q4 2023 Jan 25, 2024	BUY	$433.51 - $488.06 $39,449 - $44,413	91 Added 17.43%	613 $289,000
Q3 2023 Oct 27, 2023	SELL	$414.13 - $475.93 $22,363 - $25,700	-54 Reduced 9.38%	522 $227,000
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $4,799 - $5,458	-11 Reduced 1.87%	576 $255,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $94,615 - $106,466	-212 Reduced 26.53%	587 $269,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $5,117 - $6,014	-11 Reduced 1.36%	799 $409,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $126,212 - $143,481	283 Added 53.7%	810 $368,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $24,437 - $29,141	55 Added 11.65%	527 $254,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $8,568 - $10,049	-20 Reduced 4.07%	472 $232,000
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $182,079 - $230,093	492 New	492 $228,000

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.55 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.3 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.28 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.07 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.94 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 $96.2B
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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