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 194 shares of ELV stock, worth $102,880. This represents 0.06% of its overall portfolio holdings.

Number of Shares
194
Previous 177 9.6%
Holding current value
$102,880
Previous $83,000 20.48%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$476.14 - $534.18 $294,730 - $330,657
-619 Reduced 75.86%
197 $0
Q3 2022

Nov 22, 2022

SELL
$453.85 - $507.0 $907 - $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

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $127B
  • 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....
More about ELV
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