Colony Group LLC Elevance Health, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Colony Group LLC holds 16,832 shares of ELV stock, worth $6.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,832

Previous 16,658 1.04%

Holding current value

$6.8 Million

Previous $7.4 Million 0.97%

% of portfolio

0.11%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $72,058 - $82,811	174 Added 1.04%	16,832 $7.33 Million
Q2 2023 Aug 15, 2023	SELL	$436.33 - $496.2 $160,569 - $182,601	-368 Reduced 2.16%	16,658 $7.4 Million
Q1 2023 May 16, 2023	SELL	$446.3 - $502.2 $937,676 - $1.06 Million	-2,101 Reduced 10.98%	17,026 $7.83 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $142,360 - $167,311	-306 Reduced 1.57%	19,127 $9.81 Million
Q3 2022 Nov 15, 2022	BUY	$445.98 - $507.0 $244,397 - $277,836	548 Added 2.9%	19,433 $8.83 Million
Q2 2022 Aug 16, 2022	BUY	$444.32 - $529.84 $2.82 Million - $3.36 Million	6,341 Added 50.55%	18,885 $9.11 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $3.69 Million - $4.33 Million	8,614 Added 219.19%	12,544 $6.16 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $191,331 - $241,785	-517 Reduced 11.63%	3,930 $1.82 Million
Q3 2021 Nov 17, 2021	SELL	$357.51 - $398.13 $36,466 - $40,609	-102 Reduced 2.24%	4,447 $1.66 Million
Q2 2021 Aug 18, 2021	SELL	$352.19 - $401.9 $62,337 - $71,136	-177 Reduced 3.75%	4,549 $1.74 Million
Q1 2021 May 21, 2021	SELL	$287.7 - $371.31 $104,147 - $134,414	-362 Reduced 7.11%	4,726 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $221,539 - $273,183	-820 Reduced 13.88%	5,088 $1.63 Million
Q3 2020 Nov 17, 2020	SELL	$245.73 - $284.63 $18,675 - $21,631	-76 Reduced 1.27%	5,908 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $30,698 - $45,389	-151 Reduced 2.46%	5,984 $1.57 Million
Q1 2020 May 18, 2020	SELL	$174.68 - $307.74 $120,529 - $212,340	-690 Reduced 10.11%	6,135 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $999,628 - $1.3 Million	4,257 Added 165.77%	6,825 $2.06 Million
Q3 2019 Nov 26, 2019	SELL	$237.69 - $310.48 $1.05 Million - $1.37 Million	-4,424 Reduced 63.27%	2,568 $617,000
Q2 2019 Aug 19, 2019	BUY	$236.25 - $293.76 $1.04 Million - $1.3 Million	4,418 Added 171.64%	6,992 $1.97 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $39,498 - $50,469	159 Added 6.58%	2,574 $739,000
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $65,736 - $78,210	-264 Reduced 9.85%	2,415 $634,000
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $25,971 - $29,879	-109 Reduced 3.91%	2,679 $734,000
Q2 2018 Aug 15, 2018	SELL	$220.13 - $245.16 $25,755 - $28,683	-117 Reduced 4.03%	2,788 $664,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $46,144 - $55,252	214 Added 7.95%	2,905 $638,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $37,487 - $47,931	204 Added 8.2%	2,691 $606,000
Q3 2017 Nov 15, 2017	BUY	$181.44 - $197.43 $451,241 - $491,008	2,487	2,487 $472,000

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

197M

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 $96.9B
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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