Cornerstone Advisors, LLC Elevance Health, Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 11,900 shares of ELV stock, worth $4.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,900

Previous 11,900 -0.0%

Holding current value

$4.8 Million

Previous $6.45 Million 4.03%

% of portfolio

0.25%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $49,749 - $54,779	-100 Reduced 0.83%	11,900 $6.45 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $92,922 - $103,992	200 Added 1.69%	12,000 $6.22 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $1.52 Million - $1.71 Million	-3,500 Reduced 22.88%	11,800 $5.56 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $3.19 Million - $3.66 Million	-7,700 Reduced 33.48%	15,300 $6.66 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $3.49 Million - $3.97 Million	-8,000 Reduced 25.81%	23,000 $10.2 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $1.34 Million - $1.52 Million	3,000 Added 10.71%	31,000 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $3.55 Million - $4.24 Million	8,000 Added 40.0%	28,000 $13.5 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $1.41 Million - $1.61 Million	4,000 Added 25.0%	20,000 $7.64 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $4.6 Million - $5.94 Million	16,000 New	16,000 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $5.13 Million - $6.33 Million	-19,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $4.67 Million - $5.41 Million	19,000 New	19,000 $5.1 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $1.05 Million - $1.85 Million	-6,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $1.41 Million - $1.84 Million	6,000 New	6,000 $1.81 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.9B
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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Cornerstone Advisors, LLC Elevance Health, Inc. Transaction History