Csenge Advisory Group Elevance Health, Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Elevance Health, Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 4,660 shares of ELV stock, worth $1.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,068 14.55%

Holding current value

$1.88 Million

Previous $2.2 Million 9.94%

% of portfolio

0.12%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $296,071 - $332,875	592 Added 14.55%	4,660 $2.42 Million
Q2 2024 Jul 10, 2024	BUY	$497.49 - $547.8 $38,306 - $42,180	77 Added 1.93%	4,068 $2.2 Million
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $23,695 - $26,517	-51 Reduced 1.26%	3,991 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $67,194 - $75,649	-155 Reduced 3.69%	4,042 $1.91 Million
Q3 2023 Nov 01, 2023	BUY	$414.13 - $475.93 $98,562 - $113,271	238 Added 6.01%	4,197 $1.83 Million
Q2 2023 Jul 20, 2023	SELL	$436.33 - $496.2 $67,194 - $76,414	-154 Reduced 3.74%	3,959 $1.76 Million
Q1 2023 May 01, 2023	BUY	$446.3 - $502.2 $34,365 - $38,669	77 Added 1.91%	4,113 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $62,806 - $73,813	-135 Reduced 3.24%	4,036 $2.07 Million
Q3 2022 Oct 04, 2022	SELL	$445.98 - $507.0 $103,021 - $117,117	-231 Reduced 5.25%	4,171 $1.9 Million
Q2 2022 Jul 27, 2022	BUY	$444.32 - $529.84 $237,266 - $282,934	534 Added 13.81%	4,402 $2.12 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $253,208 - $296,965	591 Added 18.03%	3,868 $1.9 Million
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $8,881 - $11,224	-24 Reduced 0.73%	3,277 $1.26 Million
Q3 2021 Oct 20, 2021	BUY	$357.51 - $398.13 $8,580 - $9,555	24 Added 0.73%	3,301 $1.24 Million
Q2 2021 Jul 21, 2021	BUY	$352.19 - $401.9 $911,467 - $1.04 Million	2,588 Added 375.62%	3,277 $1.26 Million
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $71,061 - $91,713	-247 Reduced 26.39%	689 $249,000
Q4 2020 Jan 26, 2021	SELL	$270.17 - $333.15 $4,592 - $5,663	-17 Reduced 1.78%	936 $301,000
Q3 2020 Nov 09, 2020	SELL	$245.73 - $284.63 $275,217 - $318,785	-1,120 Reduced 54.03%	953 $270,000
Q2 2020 Jul 17, 2020	SELL	$203.3 - $300.59 $28,462 - $42,082	-140 Reduced 6.33%	2,073 $545,000
Q1 2020 Apr 21, 2020	BUY	$174.68 - $307.74 $152,320 - $268,349	872 Added 65.03%	2,213 $502,000
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $89,936 - $117,358	383 Added 39.98%	1,341 $405,000
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $227,707 - $297,439	958 New	958 $230,000
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $13,197 - $15,701	-53 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$238.27 - $274.12 $12,628 - $14,528	53 New	53 $14,000

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 $96.6B
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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Csenge Advisory Group Elevance Health, Inc. Transaction History