Duncker Streett & CO Inc Elevance Health, Inc. Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 4,492 shares of ELV stock, worth $2.41 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,492

Previous 7,492 40.04%

Holding current value

$2.41 Million

Previous $3.53 Million 34.06%

% of portfolio

0.46%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$464.61 - $519.96 $1.39 Million - $1.56 Million	-3,000 Reduced 40.04%	4,492 $2.33 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $86,702 - $97,612	-200 Reduced 2.6%	7,492 $3.53 Million
Q3 2022 Nov 04, 2022	BUY	$453.85 - $507.0 $136,155 - $152,100	300 Added 4.06%	7,692 $3.49 Million
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $444,320 - $529,840	1,000 Added 15.64%	7,392 $3.57 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $2.05 Million - $2.41 Million	4,795 Added 300.25%	6,392 $3.14 Million

Q4 2021 Feb 08, 2022	SELL	$370.08 - $467.67 $2.25 Million - $2.84 Million	-6,070 Reduced 79.17%	1,597 $740,000
Q3 2021 Nov 03, 2021	SELL	$357.51 - $398.13 $33,248 - $37,026	-93 Reduced 1.2%	7,667 $2.86 Million
Q1 2021 Apr 28, 2021	BUY	$287.7 - $371.31 $130,903 - $168,946	455 Added 6.23%	7,760 $2.79 Million
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $55,384 - $68,295	205 Added 2.89%	7,305 $2.35 Million
Q3 2020 Oct 28, 2020	BUY	$245.73 - $284.63 $31,944 - $37,001	130 Added 1.87%	7,100 $1.91 Million
Q1 2020 Apr 27, 2020	BUY	$174.68 - $307.74 $693,479 - $1.22 Million	3,970 Added 132.33%	6,970 $1.58 Million
Q4 2019 Jan 27, 2020	BUY	$234.82 - $306.42 $704,460 - $919,260	3,000 New	3,000 $906,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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Duncker Streett & CO Inc Elevance Health, Inc. Transaction History