Clari Vest Asset Management LLC Elevance Health, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 12 shares of ELV stock, worth $4,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$4,623

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $14,427 - $15,886	-29 Reduced 70.73%	12 $6,000
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $3,252 - $3,639	7 Added 20.59%	41 $21,000
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $433 - $488	1 Added 3.03%	34 $16,000
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $414 - $475	-1 Reduced 2.94%	33 $14,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $872 - $992	-2 Reduced 5.56%	34 $15,000
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $446 - $502	-1 Reduced 2.7%	36 $16,000
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $1,783 - $2,028	4 Added 12.12%	37 $17,000
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $14,662 - $17,484	33 New	33 $16,000
Q1 2022 May 04, 2022	SELL	$428.44 - $502.48 $14,138 - $16,581	-33 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $740 - $935	2 Added 6.45%	33 $16,000
Q3 2021 Nov 08, 2021	SELL	$357.51 - $398.13 $193,412 - $215,388	-541 Reduced 94.58%	31 $11,000
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $2,113 - $2,411	6 Added 1.06%	572 $219,000
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $28,770 - $37,131	-100 Reduced 15.02%	566 $203,000
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $54,034 - $66,630	-200 Reduced 23.09%	666 $214,000
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $24,573 - $28,463	-100 Reduced 10.35%	866 $233,000
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $2,033 - $3,005	-10 Reduced 1.02%	966 $254,000
Q1 2020 May 04, 2020	SELL	$174.68 - $307.74 $349 - $615	-2 Reduced 0.2%	976 $222,000
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $24,186 - $31,561	-103 Reduced 9.53%	978 $296,000
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $142,138 - $185,667	598 Added 123.81%	1,081 $259,000
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $39,498 - $50,469	-159 Reduced 24.77%	483 $139,000
Q4 2018 Feb 05, 2019	BUY	$249.0 - $296.25 $10,707 - $12,738	43 Added 7.18%	642 $169,000
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $6,824 - $7,599	-31 Reduced 4.92%	599 $143,000
Q1 2018 May 08, 2018	BUY	$215.63 - $258.19 $122,046 - $146,135	566 Added 884.38%	630 $139,000
Q2 2017 Nov 20, 2017	BUY	N/A	64	64 $12,000

Others Institutions Holding ELV

# of Institutions

1,822

Shares Held

196M

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 $92.5B
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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Clari Vest Asset Management LLC Elevance Health, Inc. Transaction History