Captrust Financial Advisors Elevance Health, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Elevance Health, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 38,974 shares of ELV stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,974

Previous 38,688 0.74%

Holding current value

$15.7 Million

Previous $21 Million 3.32%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $143,034 - $160,814	286 Added 0.74%	38,974 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $274,614 - $302,385	552 Added 1.45%	38,688 $21 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $8.65 Million - $9.68 Million	-18,623 Reduced 32.81%	38,136 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $404,464 - $455,359	-933 Reduced 1.62%	56,759 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1.13 Million - $1.3 Million	2,729 Added 4.97%	57,692 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $657,112 - $747,277	1,506 Added 2.82%	54,963 $24.4 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $2.02 Million - $2.27 Million	4,519 Added 9.23%	53,457 $24.6 Million
Q4 2022 Feb 15, 2023	BUY	$465.23 - $546.77 $278,672 - $327,515	599 Added 1.24%	48,938 $25.1 Million
Q3 2022 Nov 16, 2022	SELL	$445.98 - $507.0 $160,106 - $182,013	-359 Reduced 0.74%	48,339 $22 Million
Q2 2022 Aug 23, 2022	SELL	$444.32 - $529.84 $186,614 - $222,532	-420 Reduced 0.86%	48,698 $23.5 Million
Q2 2022 Aug 16, 2022	BUY	$444.32 - $529.84 $2.15 Million - $2.57 Million	4,848 Added 10.95%	49,118 $23.7 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $4.19 Million - $4.91 Million	9,776 Added 28.34%	44,270 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $255,725 - $323,159	-691 Reduced 1.96%	34,494 $16 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $475,488 - $529,512	1,330 Added 3.93%	35,185 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $92,978 - $106,101	264 Added 0.79%	33,855 $12.9 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.17 Million - $1.51 Million	4,060 Added 13.75%	33,591 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $49,711 - $61,299	-184 Reduced 0.62%	29,531 $9.48 Million
Q3 2020 Nov 17, 2020	SELL	$245.73 - $284.63 $67,330 - $77,988	-274 Reduced 0.91%	29,715 $8.03 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $60,990 - $90,176	300 Added 1.01%	29,989 $8.06 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.37 Million - $2.41 Million	-7,830 Reduced 20.87%	29,689 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $2.28 Million - $2.98 Million	9,710 Added 34.92%	37,519 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $69,643 - $90,970	-293 Reduced 1.04%	27,809 $6.68 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $274,522 - $341,349	1,162 Added 4.31%	28,102 $7.93 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.27 Million - $1.63 Million	5,120 Added 23.46%	26,940 $7.73 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $101,592 - $120,870	-408 Reduced 1.84%	21,820 $5.73 Million
Q3 2018 Nov 15, 2018	BUY	$238.27 - $274.12 $3.24 Million - $3.73 Million	13,600 Added 157.63%	22,228 $6.09 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $558,029 - $621,480	2,535 Added 41.61%	8,628 $2.05 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $292,609 - $350,363	-1,357 Reduced 18.21%	6,093 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $582,702 - $745,058	3,171 Added 74.11%	7,450 $1.68 Million
Q3 2017 Feb 16, 2018	BUY	$181.44 - $197.43 $776,381 - $844,802	4,279	4,279 $999,000

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 $96.6B
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....

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Captrust Financial Advisors Elevance Health, Inc. Transaction History