Cetera Investment Advisers Elevance Health, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 51,084 shares of ELV stock, worth $21.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,084

Previous 59,988 14.84%

Holding current value

$21.8 Million

Previous $31.1 Million 11.01%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$497.49 - $547.8 $4.43 Million - $4.88 Million	-8,904 Reduced 14.84%	51,084 $27.7 Million
Q1 2024 May 24, 2024	BUY	$464.61 - $519.96 $22.3 Million - $24.9 Million	47,976 Added 399.4%	59,988 $31.1 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $886,011 - $991,563	1,907 Added 18.87%	12,012 $6.23 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $1.06 Million - $1.2 Million	-2,455 Reduced 19.55%	10,105 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $444,361 - $510,672	1,073 Added 9.34%	12,560 $5.47 Million
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $229,945 - $261,497	527 Added 4.81%	11,487 $5.1 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $803,340 - $903,960	1,800 Added 19.65%	10,960 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $103,281 - $121,382	-222 Reduced 2.37%	9,160 $4.7 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $1.03 Million - $1.17 Million	2,316 Added 32.78%	9,382 $4,000
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $123,076 - $146,765	277 Added 4.08%	7,066 $3.41 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $150,810 - $176,872	-352 Reduced 4.93%	6,789 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $325,300 - $411,081	879 Added 14.04%	7,141 $3.31 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $93,310 - $103,911	261 Added 4.35%	6,262 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $107,065 - $122,177	304 Added 5.34%	6,001 $2.29 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $121,697 - $157,064	-423 Reduced 6.91%	5,697 $2.05 Million
Q4 2020 Feb 17, 2021	BUY	$270.17 - $333.15 $1.3 Million - $1.61 Million	4,830 Added 374.42%	6,120 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $7,371 - $8,538	-30 Reduced 2.27%	1,290 $346,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $268,356 - $396,778	1,320 New	1,320 $347,000
Q1 2020 May 08, 2020	SELL	$174.68 - $307.74 $146,905 - $258,809	-841 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $197,483 - $257,699	841 New	841 $255,000
Q3 2019 Nov 06, 2019	SELL	$237.69 - $310.48 $187,299 - $244,658	-788 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $49,612 - $61,689	-210 Reduced 21.04%	788 $223,000
Q1 2019 May 06, 2019	SELL	$248.42 - $317.42 $37,014 - $47,295	-149 Reduced 12.99%	998 $287,000
Q4 2018 Feb 15, 2019	BUY	$249.0 - $296.25 $97,608 - $116,130	392 Added 51.92%	1,147 $299,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $179,893 - $206,960	755 New	755 $207,000

Others Institutions Holding ELV

# of Institutions

1,856

Shares Held

204M

Call Options Held

1.02M

Put Options Held

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $102B
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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Cetera Investment Advisers Elevance Health, Inc. Transaction History