Captrust Financial Advisors Elevance Health, Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Elevance Health, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 38,688 shares of ELV stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,688
Previous 38,136 1.45%
Holding current value
$16.1 Million
Previous $19.8 Million 6.01%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,862
Shares Held
206M
Call Options Held
1.02M
Put Options Held
1.2M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $99.7B
  • 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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