Cetera Advisor Networks LLC Elevance Health, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $669,503 - $749,262	1,441 Added 4.09%	36,641 $19 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $794,190 - $894,125	1,832 Added 5.49%	35,200 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $2.09 Million - $2.41 Million	5,057 Added 17.86%	33,368 $14.5 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $1.04 Million - $1.18 Million	2,385 Added 9.2%	28,311 $12.6 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $454,779 - $511,741	1,019 Added 4.09%	25,926 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $5.46 Million - $6.41 Million	11,729 Added 89.0%	24,907 $12.8 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $221,652 - $251,979	497 Added 3.92%	13,178 $5.99 Million
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $378,116 - $450,893	851 Added 7.19%	12,681 $6.12 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $464,000 - $544,185	1,083 Added 10.08%	11,830 $5.81 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $214,646 - $271,248	580 Added 5.7%	10,747 $4.98 Million
Q3 2021 Nov 16, 2021	SELL	$357.51 - $398.13 $179,470 - $199,861	-502 Reduced 4.71%	10,167 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $2.03 Million - $2.31 Million	5,755 Added 117.11%	10,669 $4.07 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $561,302 - $724,425	1,951 Added 65.85%	4,914 $1.76 Million
Q4 2020 Feb 17, 2021	SELL	$270.17 - $333.15 $311,506 - $384,121	-1,153 Reduced 28.01%	2,963 $951,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $70,770 - $81,973	-288 Reduced 6.54%	4,116 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $19,110 - $28,255	-94 Reduced 2.09%	4,404 $1.16 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $99,218 - $174,796	568 Added 14.45%	4,498 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $33,109 - $43,205	-141 Reduced 3.46%	3,930 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $141,425 - $184,735	595 Added 17.12%	4,071 $979,000
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $17,010 - $21,150	72 Added 2.12%	3,476 $979,000
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $56,391 - $72,054	-227 Reduced 6.25%	3,404 $976,000
Q4 2018 Feb 15, 2019	BUY	$249.0 - $296.25 $105,078 - $125,017	422 Added 13.15%	3,631 $955,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $22,397 - $25,767	94 Added 3.02%	3,209 $878,000
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $234,218 - $260,850	1,064 Added 51.88%	3,115 $743,000
Q1 2018 May 09, 2018	BUY	$215.63 - $258.19 $128,515 - $153,881	596 Added 40.96%	2,051 $452,000
Q4 2017 Feb 08, 2018	SELL	$183.76 - $234.96 $12,495 - $15,977	-68 Reduced 4.46%	1,455 $328,000
Q3 2017 Nov 16, 2017	SELL	$181.44 - $197.43 $31,026 - $33,760	-171 Reduced 10.09%	1,523 $287,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,694	1,694 $318,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.57 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.31 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.29 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.08 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.95 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 $96.4B
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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