Concourse Financial Group Securities, Inc. Elevance Health, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$365.9 - $436.25 $875,598 - $1.04 Million	-2,393 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$365.96 - $514.62 $55,991 - $78,736	-153 Reduced 6.01%	2,393 $884,000
Q3 2024 Oct 10, 2024	BUY	$500.12 - $562.29 $711,170 - $799,576	1,422 Added 126.51%	2,546 $1.32 Million
Q2 2024 Jul 23, 2024	SELL	$497.49 - $547.8 $41,789 - $46,015	-84 Reduced 6.95%	1,124 $609,000
Q1 2024 Apr 30, 2024	BUY	$464.61 - $519.96 $56,682 - $63,435	122 Added 11.23%	1,208 $626,000
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $164,733 - $185,462	-380 Reduced 25.92%	1,086 $512,000
Q3 2023 Oct 25, 2023	SELL	$414.13 - $475.93 $4,141 - $4,759	-10 Reduced 0.68%	1,466 $638,000
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $23,561 - $26,794	54 Added 3.8%	1,476 $655,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $85,243 - $95,920	-191 Reduced 11.84%	1,422 $653,000
Q4 2022 Jan 30, 2023	BUY	$465.23 - $546.77 $750,415 - $881,940	1,613 New	1,613 $0
Q3 2022 Nov 15, 2022	SELL	$445.98 - $507.0 $716,243 - $814,242	-1,606 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $59,094 - $70,468	133 Added 9.03%	1,606 $775,000
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $58,696 - $68,839	137 Added 10.25%	1,473 $723,000
Q4 2021 Feb 07, 2022	SELL	$370.08 - $467.67 $69,945 - $88,389	-189 Reduced 12.39%	1,336 $619,000
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $64,351 - $71,663	180 Added 13.38%	1,525 $568,000
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $48,602 - $55,462	138 Added 11.43%	1,345 $513,000
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $23,016 - $29,704	80 Added 7.1%	1,207 $433,000
Q4 2020 Feb 02, 2021	SELL	$270.17 - $333.15 $107,797 - $132,926	-399 Reduced 26.15%	1,127 $362,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $117,704 - $136,337	-479 Reduced 23.89%	1,526 $410,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $34,764 - $51,400	171 Added 9.32%	2,005 $527,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $320,363 - $564,395	1,834 New	1,834 $416,000
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $7,843 - $10,245	-33 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $408,712 - $508,204	-1,730 Reduced 98.13%	33 $9,000
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $119,738 - $152,996	482 Added 37.63%	1,763 $505,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $256,719 - $305,433	1,031 Added 412.4%	1,281 $336,000
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $59,567 - $68,530	250 New	250 $69,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

203M

Call Options Held

1.64M

Put Options Held

1.12M

Vanguard Group Inc Valley Forge, PA

22.2M
Shares

$6.28 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$5.87 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$3.02 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.14M
Shares

$2.59 Billion
0.49% of portfolio
Sanders Capital, LLC West Palm Beach, FL

5.83M
Shares

$1.65 Billion
3.05% 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 $68B
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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