Eagle Global Advisors LLC Elevance Health, Inc. Transaction History

Eagle Global Advisors LLC

  • $1.86 Billion
  • Q2 2024

A detailed history of Eagle Global Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 54,162 shares of ELV stock, worth $27.9 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
54,162
Previous 54,546 0.7%
Holding current value
$27.9 Million
Previous $28.3 Million 3.76%
% of portfolio
1.58%
Previous 1.62%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $191,036 - $210,355
-384 Reduced 0.7%
54,162 $29.3 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $118,940 - $133,109
-256 Reduced 0.47%
54,546 $28.3 Million
Q4 2023

Feb 09, 2024
SELL
$433.51 - $488.06 $277,012 - $311,870
-639 Reduced 1.15%
54,802 $25.8 Million
Q3 2023

Oct 30, 2023
SELL
$414.13 - $475.93 $60,048 - $69,009
-145 Reduced 0.26%
55,441 $24.1 Million
Q2 2023

Jul 21, 2023
SELL
$436.33 - $496.2 $1.12 Million - $1.28 Million
-2,575 Reduced 4.43%
55,586 $24.7 Million
Q1 2023

May 08, 2023
BUY
$446.3 - $502.2 $123,178 - $138,607
276 Added 0.48%
58,161 $26.7 Million
Q4 2022

Feb 07, 2023
SELL
$465.23 - $546.77 $395,910 - $465,301
-851 Reduced 1.45%
57,885 $29.7 Million
Q3 2022

Oct 24, 2022
SELL
$445.98 - $507.0 $114,616 - $130,299
-257 Reduced 0.44%
58,736 $26.7 Million
Q2 2022

Aug 11, 2022
SELL
$444.32 - $529.84 $67,092 - $80,005
-151 Reduced 0.26%
58,993 $28.5 Million
Q1 2022

Apr 20, 2022
SELL
$428.44 - $502.48 $171,376 - $200,992
-400 Reduced 0.67%
59,144 $29.1 Million
Q4 2021

Feb 01, 2022
SELL
$370.08 - $467.67 $292,363 - $369,459
-790 Reduced 1.31%
59,544 $27.6 Million
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $74,004 - $82,412
-207 Reduced 0.34%
60,334 $22.5 Million
Q2 2021

Jul 15, 2021
SELL
$352.19 - $401.9 $1,760 - $2,009
-5 Reduced 0.01%
60,541 $23.1 Million
Q1 2021

May 07, 2021
SELL
$287.7 - $371.31 $448,524 - $578,872
-1,559 Reduced 2.51%
60,546 $21.7 Million
Q4 2020

Feb 01, 2021
SELL
$270.17 - $333.15 $237,209 - $292,505
-878 Reduced 1.39%
62,105 $19.9 Million
Q3 2020

Oct 22, 2020
SELL
$245.73 - $284.63 $39,562 - $45,825
-161 Reduced 0.25%
62,983 $16.9 Million
Q2 2020

Aug 14, 2020
SELL
$203.3 - $300.59 $14,027 - $20,740
-69 Reduced 0.11%
63,144 $16.6 Million
Q1 2020

May 06, 2020
SELL
$174.68 - $307.74 $238,962 - $420,988
-1,368 Reduced 2.12%
63,213 $14.4 Million
Q4 2019

Feb 06, 2020
SELL
$234.82 - $306.42 $263,937 - $344,416
-1,124 Reduced 1.71%
64,581 $19.5 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $284,277 - $371,334
-1,196 Reduced 1.79%
65,705 $15.8 Million
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $94,736 - $117,797
-401 Reduced 0.6%
66,901 $18.9 Million
Q1 2019

Apr 22, 2019
SELL
$248.42 - $317.42 $207,182 - $264,728
-834 Reduced 1.22%
67,302 $19.3 Million
Q4 2018

Jan 30, 2019
SELL
$249.0 - $296.25 $12,201 - $14,516
-49 Reduced 0.07%
68,136 $17.9 Million
Q3 2018

Nov 14, 2018
BUY
$238.27 - $274.12 $110,795 - $127,465
465 Added 0.69%
68,185 $18.7 Million
Q2 2018

Aug 01, 2018
BUY
$220.13 - $245.16 $33,019 - $36,774
150 Added 0.22%
67,720 $16.1 Million
Q1 2018

May 04, 2018
BUY
$215.63 - $258.19 $145,550 - $174,278
675 Added 1.01%
67,570 $14.8 Million
Q4 2017

Feb 13, 2018
SELL
$183.76 - $234.96 $88,021 - $112,545
-479 Reduced 0.71%
66,895 $15.1 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $12.2 Million - $13.3 Million
67,374
67,374 $12.8 Million

Others Institutions Holding ELV

# of Institutions
1,867
Shares Held
203M
Call Options Held
1.02M
Put Options Held
1.01M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $124B
  • 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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