Eagle Bay Advisors LLC Elevance Health, Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 189 shares of ELV stock, worth $76,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

189

Previous 191 1.05%

Holding current value

$76,081

Previous $103,000 4.85%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$500.12 - $562.29 $1,000 - $1,124	-2 Reduced 1.05%	189 $98,000
Q2 2024 Jul 26, 2024	SELL	$497.49 - $547.8 $1,492 - $1,643	-3 Reduced 1.55%	191 $103,000
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $7,898 - $8,839	17 Added 9.6%	194 $100,000
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $1,734 - $1,952	-4 Reduced 2.21%	177 $83,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $3,727 - $4,283	9 Added 5.23%	181 $78,000
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $1,308 - $1,488	-3 Reduced 1.71%	172 $76,000
Q1 2023 Apr 24, 2023	SELL	$446.3 - $502.2 $9,818 - $11,048	-22 Reduced 11.17%	175 $80,000
Q4 2022 Jan 26, 2023	SELL	$465.23 - $546.77 $287,977 - $338,450	-619 Reduced 75.86%	197 $0
Q3 2022 Nov 22, 2022	SELL	$445.98 - $507.0 $891 - $1,014	-2 Reduced 0.24%	816 $371,000
Q2 2022 Aug 19, 2022	BUY	$444.32 - $529.84 $91,529 - $109,147	206 Added 33.66%	818 $395 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $96,827 - $113,560	-226 Reduced 26.97%	612 $301,000
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $58,842 - $74,359	159 Added 23.42%	838 $389,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $70,786 - $78,829	198 Added 41.16%	679 $252,000
Q2 2021 Jul 30, 2021	BUY	$352.19 - $401.9 $169,403 - $193,313	481 New	481 $186,000

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 $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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Eagle Bay Advisors LLC Elevance Health, Inc. Transaction History