Dynamic Advisor Solutions LLC Elevance Health, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,178 shares of ELV stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,178

Previous 6,234 0.9%

Holding current value

$2.28 Million

Previous $3.38 Million 4.89%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$500.12 - $562.29 $28,006 - $31,488	-56 Reduced 0.9%	6,178 $3.21 Million
Q2 2024 Jul 15, 2024	BUY	$497.49 - $547.8 $32,336 - $35,607	65 Added 1.05%	6,234 $3.38 Million
Q1 2024 Apr 12, 2024	BUY	$464.61 - $519.96 $798,664 - $893,811	1,719 Added 38.63%	6,169 $3.2 Million
Q4 2023 Jan 10, 2024	BUY	$433.51 - $488.06 $142,191 - $160,083	328 Added 7.96%	4,450 $2.1 Million
Q3 2023 Oct 10, 2023	BUY	$414.13 - $475.93 $907,358 - $1.04 Million	2,191 Added 113.46%	4,122 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$436.33 - $496.2 $101,664 - $115,614	233 Added 13.72%	1,931 $857,000
Q1 2023 Apr 10, 2023	SELL	$446.3 - $502.2 $31,241 - $35,154	-70 Reduced 3.96%	1,698 $780,000
Q4 2022 Jan 12, 2023	BUY	$465.23 - $546.77 $73,506 - $86,389	158 Added 9.81%	1,768 $0
Q3 2022 Oct 20, 2022	BUY	$445.98 - $507.0 $79,830 - $90,753	179 Added 12.51%	1,610 $731,000
Q2 2022 Jul 27, 2022	SELL	$444.32 - $529.84 $45,320 - $54,043	-102 Reduced 6.65%	1,431 $691,000
Q1 2022 Apr 11, 2022	BUY	$428.44 - $502.48 $32,561 - $38,188	76 Added 5.22%	1,533 $753,000
Q4 2021 Jan 26, 2022	SELL	$370.08 - $467.67 $10,732 - $13,562	-29 Reduced 1.95%	1,457 $675,000
Q3 2021 Oct 28, 2021	BUY	$357.51 - $398.13 $268,132 - $298,597	750 Added 101.9%	1,486 $554,000
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $9,156 - $10,449	26 Added 3.66%	736 $281,000
Q1 2021 Apr 27, 2021	BUY	$287.7 - $371.31 $12,658 - $16,337	44 Added 6.61%	710 $255,000
Q4 2020 Feb 03, 2021	BUY	$270.17 - $333.15 $179,933 - $221,877	666 New	666 $214,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $131,010 - $230,805	-750 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$234.82 - $306.42 $176,115 - $229,815	750 New	750 $227,000
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $173,513 - $226,650	-730 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $172,462 - $214,444	730 New	730 $206,000
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $409,001 - $455,507	-1,858 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$215.63 - $258.19 $400,640 - $479,717	1,858 New	1,858 $408,000

Others Institutions Holding ELV

# of Institutions

1,862

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 $88.5B
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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Dynamic Advisor Solutions LLC Elevance Health, Inc. Transaction History