A detailed history of Eagle Rock Investment Company, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 11,243 shares of ELV stock, worth $5.59 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
11,243
Previous 11,578 2.89%
Holding current value
$5.59 Million
Previous $6 Million 1.48%
% of portfolio
1.12%
Previous 1.13%

Shares

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

Jul 12, 2024

SELL
$497.49 - $547.8 $166,659 - $183,512
-335 Reduced 2.89%
11,243 $6.09 Million
Q1 2024

Apr 15, 2024

BUY
$464.61 - $519.96 $188,631 - $211,103
406 Added 3.63%
11,578 $6 Million
Q4 2023

Jan 12, 2024

BUY
$433.51 - $488.06 $3,034 - $3,416
7 Added 0.06%
11,172 $5.27 Million
Q3 2023

Oct 10, 2023

BUY
$414.13 - $475.93 $166,480 - $191,323
402 Added 3.74%
11,165 $4.86 Million
Q2 2023

Jul 19, 2023

BUY
$436.33 - $496.2 $175,840 - $199,968
403 Added 3.89%
10,763 $4.78 Million
Q1 2023

Apr 10, 2023

BUY
$446.3 - $502.2 $565,015 - $635,785
1,266 Added 13.92%
10,360 $4.76 Million
Q4 2022

Jan 25, 2023

BUY
$465.23 - $546.77 $138,173 - $162,390
297 Added 3.38%
9,094 $0
Q3 2022

Nov 08, 2022

BUY
$445.98 - $507.0 $1.56 Million - $1.78 Million
3,509 Added 66.36%
8,797 $4 Million
Q2 2022

Aug 12, 2022

BUY
$444.32 - $529.84 $499,415 - $595,540
1,124 Added 26.99%
5,288 $2.55 Million
Q1 2022

May 11, 2022

BUY
$428.44 - $502.48 $1.78 Million - $2.09 Million
4,164 New
4,164 $2.05 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $119B
  • 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
Track This Portfolio

Track Eagle Rock Investment Company, LLC Portfolio

Follow Eagle Rock Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.