Css LLC Elevance Health, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Css LLC holds 2,100 shares of ELV stock, worth $768,516. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,300 8.7%

Holding current value

$768,516

Previous $1.25 Million 12.36%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $100,024 - $112,458	-200 Reduced 8.7%	2,100 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $24,874 - $27,389	-50 Reduced 2.13%	2,300 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $216,755 - $244,030	500 Added 27.03%	2,350 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $496,956 - $571,116	1,200 Added 184.62%	1,850 $805,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $65,449 - $74,430	-150 Reduced 18.75%	650 $288,000
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $357,040 - $401,760	800 New	800 $367,000
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $222,990 - $253,500	500 New	500 $227,000
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $595,388 - $709,985	-1,340 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $101,540 - $119,087	-237 Reduced 15.03%	1,340 $658,000
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $96,500 - $110,120	-274 Reduced 14.8%	1,577 $602,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $532,532 - $687,294	1,851 New	1,851 $664,000

Others Institutions Holding ELV

# of Institutions

1,861

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 $87.8B
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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