Commonwealth Equity Services, LLC Elevance Health, Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,692 shares of ELV stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,692
Previous 45,763 6.4%
Holding current value
$19.2 Million
Previous $24.8 Million 2.11%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$500.12 - $562.29 $1.46 Million - $1.65 Million
2,929 Added 6.4%
48,692 $25.3 Million
Q2 2024

Jul 31, 2024
SELL
$497.49 - $547.8 $1.72 Million - $1.9 Million
-3,465 Reduced 7.04%
45,763 $24.8 Million
Q1 2024

Apr 29, 2024
SELL
$464.61 - $519.96 $2.8 Million - $3.14 Million
-6,034 Reduced 10.92%
49,228 $25.5 Million
Q4 2023

Feb 06, 2024
BUY
$433.51 - $488.06 $1.89 Million - $2.13 Million
4,362 Added 8.57%
55,262 $26.1 Million
Q3 2023

Oct 23, 2023
SELL
$414.13 - $475.93 $874,228 - $1 Million
-2,111 Reduced 3.98%
50,900 $22.2 Million
Q2 2023

Aug 10, 2023
BUY
$436.33 - $496.2 $890,985 - $1.01 Million
2,042 Added 4.01%
53,011 $23.6 Million
Q1 2023

May 11, 2023
BUY
$446.3 - $502.2 $981,413 - $1.1 Million
2,199 Added 4.51%
50,969 $23.4 Million
Q4 2022

Feb 07, 2023
BUY
$465.23 - $546.77 $4.27 Million - $5.02 Million
9,177 Added 23.18%
48,770 $25 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $2.01 Million - $2.29 Million
4,516 Added 12.87%
39,593 $18 Million
Q2 2022

Jul 19, 2022
SELL
$444.32 - $529.84 $2.27 Million - $2.71 Million
-5,107 Reduced 12.71%
35,077 $16.9 Million
Q1 2022

May 04, 2022
BUY
$428.44 - $502.48 $2.88 Million - $3.37 Million
6,716 Added 20.07%
40,184 $19.7 Million
Q4 2021

Jan 31, 2022
SELL
$370.08 - $467.67 $12,582 - $15,900
-34 Reduced 0.1%
33,468 $15.5 Million
Q3 2021

Oct 29, 2021
BUY
$357.51 - $398.13 $254,547 - $283,468
712 Added 2.17%
33,502 $12.5 Million
Q2 2021

Aug 11, 2021
BUY
$352.19 - $401.9 $974,861 - $1.11 Million
2,768 Added 9.22%
32,790 $12.5 Million
Q1 2021

May 04, 2021
SELL
$287.7 - $371.31 $140,109 - $180,827
-487 Reduced 1.6%
30,022 $10.8 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $226,672 - $279,512
-839 Reduced 2.68%
30,509 $9.8 Million
Q3 2020

Nov 05, 2020
SELL
$245.73 - $284.63 $115,247 - $133,491
-469 Reduced 1.47%
31,348 $8.42 Million
Q2 2020

Aug 12, 2020
BUY
$203.3 - $300.59 $131,535 - $194,481
647 Added 2.08%
31,817 $8.37 Million
Q1 2020

May 11, 2020
SELL
$174.68 - $307.74 $92,755 - $163,409
-531 Reduced 1.68%
31,170 $7.08 Million
Q4 2019

Feb 05, 2020
BUY
$234.82 - $306.42 $680,508 - $888,005
2,898 Added 10.06%
31,701 $9.57 Million
Q3 2019

Oct 30, 2019
BUY
$237.69 - $310.48 $289,744 - $378,475
1,219 Added 4.42%
28,803 $6.92 Million
Q2 2019

Jul 19, 2019
SELL
$236.25 - $293.76 $130,882 - $162,743
-554 Reduced 1.97%
27,584 $7.78 Million
Q1 2019

May 13, 2019
SELL
$248.42 - $317.42 $54,652 - $69,832
-220 Reduced 0.78%
28,138 $8.08 Million
Q4 2018

Feb 11, 2019
BUY
$249.0 - $296.25 $520,659 - $619,458
2,091 Added 7.96%
28,358 $7.45 Million
Q3 2018

Nov 06, 2018
BUY
$238.27 - $274.12 $423,882 - $487,659
1,779 Added 7.26%
26,267 $7.2 Million
Q2 2018

Jul 31, 2018
SELL
$220.13 - $245.16 $145,285 - $161,805
-660 Reduced 2.62%
24,488 $5.83 Million
Q1 2018

May 14, 2018
BUY
$215.63 - $258.19 $62,101 - $74,358
288 Added 1.16%
25,148 $5.53 Million
Q4 2017

Feb 12, 2018
BUY
$183.76 - $234.96 $4.57 Million - $5.84 Million
24,860
24,860 $5.59 Million

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.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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....
More about ELV
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