Clarius Group, LLC Elevance Health, Inc. Transaction History

Clarius Group, LLC

$1.63 Billion
Q4 2025

A detailed history of Clarius Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 1,517 shares of ELV stock, worth $494,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,517

Holding current value

$494,284

% of portfolio

0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$303.78 - $362.34 $460,834 - $549,669	1,517 New	1,517 $494,000
Q2 2025 Jul 21, 2025	SELL	$372.27 - $452.69 $355,145 - $431,866	-954 Reduced 40.22%	1,418 $551,000
Q1 2025 Apr 18, 2025	BUY	$365.9 - $436.25 $204,172 - $243,427	558 Added 30.76%	2,372 $1.03 Million
Q4 2024 Jan 15, 2025	SELL	$365.96 - $514.62 $3,293 - $4,631	-9 Reduced 0.49%	1,814 $670,000
Q3 2024 Oct 09, 2024	SELL	$500.12 - $562.29 $28,006 - $31,488	-56 Reduced 2.98%	1,823 $947,000

Q2 2024 Jul 11, 2024	SELL	$497.49 - $547.8 $29,849 - $32,868	-60 Reduced 3.09%	1,879 $1.02 Million
Q1 2024 Apr 17, 2024	SELL	$464.61 - $519.96 $129,161 - $144,548	-278 Reduced 12.54%	1,939 $1.01 Million
Q4 2023 Jan 29, 2024	SELL	$433.51 - $488.06 $9,103 - $10,249	-21 Reduced 0.94%	2,217 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $271,669 - $312,210	-656 Reduced 22.67%	2,238 $974,000
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $27,052 - $30,764	62 Added 2.19%	2,894 $1.29 Million
Q1 2023 Apr 17, 2023	SELL	$446.3 - $502.2 $20,976 - $23,603	-47 Reduced 1.63%	2,832 $1.3 Million
Q4 2022 Jan 25, 2023	BUY	$465.23 - $546.77 $33,961 - $39,914	73 Added 2.6%	2,879 $1.48 Million
Q3 2022 Oct 24, 2022	BUY	$445.98 - $507.0 $26,758 - $30,420	60 Added 2.18%	2,806 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$444.32 - $529.84 $70,646 - $84,244	159 Added 6.15%	2,746 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $5,551 - $7,015	15 Added 0.58%	2,587 $1.2 Million
Q3 2021 Oct 18, 2021	BUY	$357.51 - $398.13 $27,885 - $31,054	78 Added 3.13%	2,572 $959,000
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $6,339 - $7,234	-18 Reduced 0.72%	2,494 $952,000
Q1 2021 Apr 27, 2021	BUY	$287.7 - $371.31 $117,669 - $151,865	409 Added 19.45%	2,512 $902,000
Q4 2020 Jan 15, 2021	BUY	$270.17 - $333.15 $19,992 - $24,653	74 Added 3.65%	2,103 $675,000
Q3 2020 Oct 09, 2020	SELL	$245.73 - $284.63 $67,330 - $77,988	-274 Reduced 11.9%	2,029 $545,000
Q2 2020 Jul 08, 2020	BUY	$203.3 - $300.59 $54,891 - $81,159	270 Added 13.28%	2,303 $606,000
Q1 2020 Apr 24, 2020	BUY	$174.68 - $307.74 $53,102 - $93,552	304 Added 17.58%	2,033 $462,000
Q4 2019 Jan 22, 2020	SELL	$234.82 - $306.42 $5,870 - $7,660	-25 Reduced 1.43%	1,729 $521,000
Q3 2019 Oct 23, 2019	BUY	$237.69 - $310.48 $144,040 - $188,150	606 Added 52.79%	1,754 $421,000
Q2 2019 Aug 02, 2019	SELL	$236.25 - $293.76 $9,450 - $11,750	-40 Reduced 3.37%	1,148 $324,000
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $295,122 - $377,094	1,188 New	1,188 $341,000
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $249,230 - $286,729	-1,046 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$220.13 - $245.16 $230,255 - $256,437	1,046 New	1,046 $249,000

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

Vanguard Group Inc Valley Forge, PA

23M
Shares

$7.49 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$6.75 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$3.37 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

6.62M
Shares

$2.16 Billion
0.39% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.84M
Shares

$1.9 Billion
0.2% 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 $78.2B
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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