Burney CO Elevance Health, Inc. Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Burney CO holds 7,338 shares of ELV stock, worth $2.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,338

Previous 8,658 15.25%

Holding current value

$2.74 Million

Previous $4.69 Million 18.67%

% of portfolio

0.15%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$500.12 - $562.29 $660,158 - $742,222	-1,320 Reduced 15.25%	7,338 $3.82 Million
Q2 2024 Jul 29, 2024	SELL	$497.49 - $547.8 $125,367 - $138,045	-252 Reduced 2.83%	8,658 $4.69 Million
Q1 2024 May 22, 2024	BUY	$464.61 - $519.96 $13,009 - $14,558	28 Added 0.32%	8,910 $4.62 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $114,880 - $129,335	-265 Reduced 2.9%	8,882 $4.19 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $23,191 - $26,652	56 Added 0.62%	9,147 $3.98 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $250,889 - $285,315	-575 Reduced 5.95%	9,091 $4.04 Million
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $1.01 Million - $1.14 Million	2,268 Added 30.66%	9,666 $4.44 Million
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $39,079 - $45,928	84 Added 1.15%	7,398 $3.79 Million
Q3 2022 Nov 15, 2022	SELL	$445.98 - $507.0 $80,276 - $91,260	-180 Reduced 2.4%	7,314 $3.32 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $22,216 - $26,492	-50 Reduced 0.66%	7,494 $3.62 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $19,279 - $22,611	-45 Reduced 0.59%	7,544 $3.71 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $46,630 - $58,926	126 Added 1.69%	7,589 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $45,761 - $50,960	-128 Reduced 1.69%	7,463 $2.78 Million
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $184,899 - $210,997	-525 Reduced 6.47%	7,591 $2.9 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $1,726 - $2,227	6 Added 0.07%	8,116 $2.91 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $512,242 - $631,652	-1,896 Reduced 18.95%	8,110 $2.6 Million
Q3 2020 Dec 14, 2020	SELL	$245.73 - $284.63 $77,404 - $89,658	-315 Reduced 3.05%	10,006 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $87,825 - $129,854	-432 Reduced 4.02%	10,321 $2.71 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $164,897 - $290,506	-944 Reduced 8.07%	10,753 $2.44 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $783,359 - $1.02 Million	3,336 Added 39.9%	11,697 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $71,782 - $93,764	-302 Reduced 3.49%	8,361 $2.01 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $387,922 - $482,353	1,642 Added 23.39%	8,663 $2.45 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $53,161 - $67,927	-214 Reduced 2.96%	7,021 $2.02 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $419,316 - $498,885	1,684 Added 30.34%	7,235 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $450,330 - $518,086	-1,890 Reduced 25.4%	5,551 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $382,806 - $426,333	1,739 Added 30.5%	7,441 $1.77 Million
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $346,517 - $414,911	-1,607 Reduced 21.99%	5,702 $1.25 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $274,537 - $351,030	1,494 Added 25.69%	7,309 $1.65 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $44,452 - $48,370	-245 Reduced 4.04%	5,815 $1.1 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $1.1 Million - $1.2 Million	6,060	6,060 $1.13 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $89.5B
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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