Clearstead Trust, LLC Elevance Health, Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 754 shares of ELV stock, worth $302,120. This represents 0.11% of its overall portfolio holdings.

Number of Shares

754

Previous 754 -0.0%

Holding current value

$302,120

Previous $408,000 3.92%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $1,858 - $2,079	-4 Reduced 0.53%	754 $390,000
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $2,167 - $2,440	-5 Reduced 0.66%	758 $357,000
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $12,009 - $13,801	-29 Reduced 3.66%	763 $332,000
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $8,734 - $15,387	-50 Reduced 5.94%	792 $180,000
Q4 2019 Feb 03, 2020	SELL	$234.82 - $306.42 $50,955 - $66,493	-217 Reduced 20.49%	842 $254,000
Q2 2019 Jul 31, 2019	SELL	$236.25 - $293.76 $59,771 - $74,321	-253 Reduced 19.28%	1,059 $0
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $11,924 - $15,236	-48 Reduced 3.53%	1,312 $377,000
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $71,712 - $85,320	-288 Reduced 17.48%	1,360 $357,000
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $60,758 - $69,900	-255 Reduced 13.4%	1,648 $452,000
Q2 2018 Aug 20, 2018	SELL	$220.13 - $245.16 $43,365 - $48,296	-197 Reduced 9.38%	1,903 $453,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $24,797 - $29,691	115 Added 5.79%	2,100 $461,000
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $4,226 - $5,404	-23 Reduced 1.15%	1,985 $447,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,008	2,008 $378,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $96.2B
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....

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Clearstead Trust, LLC Elevance Health, Inc. Transaction History