Bull Street Advisors, LLC Elevance Health, Inc. Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bull Street Advisors, LLC holds 6,901 shares of ELV stock, worth $2.79 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

6,901

Previous 6,926 0.36%

Holding current value

$2.79 Million

Previous $3.75 Million 4.37%

% of portfolio

1.67%

Previous 1.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$500.12 - $562.29 $12,503 - $14,057	-25 Reduced 0.36%	6,901 $3.59 Million
Q1 2024 Apr 29, 2024	SELL	$464.61 - $519.96 $11,615 - $12,999	-25 Reduced 0.36%	6,926 $3.59 Million
Q3 2023 Oct 30, 2023	BUY	$414.13 - $475.93 $30,645 - $35,218	74 Added 1.08%	6,951 $3.03 Million
Q2 2023 Jul 28, 2023	SELL	$436.33 - $496.2 $1,308 - $1,488	-3 Reduced 0.04%	6,877 $3.06 Million
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $75,090 - $89,542	-169 Reduced 2.4%	6,880 $3.32 Million
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $5,569 - $6,532	13 Added 0.18%	7,049 $3.46 Million
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $74,016 - $93,534	-200 Reduced 2.76%	7,036 $3.26 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $3,575 - $3,981	-10 Reduced 0.14%	7,236 $2.7 Million
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $26,766 - $30,544	-76 Reduced 1.04%	7,246 $2.77 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $9,494 - $12,253	33 Added 0.45%	7,322 $2.63 Million
Q4 2020 Jan 28, 2021	BUY	$270.17 - $333.15 $69,703 - $85,952	258 Added 3.67%	7,289 $2.34 Million
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $8,109 - $9,392	33 Added 0.47%	7,031 $1.89 Million
Q2 2020 Aug 06, 2020	BUY	$203.3 - $300.59 $4,066 - $6,011	20 Added 0.29%	6,998 $1.84 Million
Q1 2020 May 01, 2020	BUY	$174.68 - $307.74 $482,990 - $850,901	2,765 Added 65.63%	6,978 $1.58 Million
Q4 2019 Jan 29, 2020	BUY	$234.82 - $306.42 $11,741 - $15,321	50 Added 1.2%	4,213 $1.27 Million
Q3 2019 Nov 08, 2019	BUY	$237.69 - $310.48 $989,503 - $1.29 Million	4,163 New	4,163 $1 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

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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Bull Street Advisors, LLC Elevance Health, Inc. Transaction History