Ellevest, Inc. Elevance Health, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 1,163 shares of ELV stock, worth $469,572. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,130 2.92%

Holding current value

$469,572

Previous $612,000 1.31%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $16,503 - $18,555	33 Added 2.92%	1,163 $604,000
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $200,488 - $220,763	403 Added 55.43%	1,130 $612,000
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $207,216 - $231,902	-446 Reduced 38.02%	727 $376,000
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $31,212 - $35,140	72 Added 6.54%	1,173 $553,000
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $14,080 - $16,181	34 Added 3.19%	1,101 $479,000
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $436 - $496	-1 Reduced 0.09%	1,067 $474,000
Q1 2023 May 04, 2023	SELL	$446.3 - $502.2 $67,837 - $76,334	-152 Reduced 12.46%	1,068 $491,000
Q4 2022 Feb 03, 2023	BUY	$465.23 - $546.77 $26,518 - $31,165	57 Added 4.9%	1,220 $625,000
Q3 2022 Nov 02, 2022	SELL	$445.98 - $507.0 $23,190 - $26,364	-52 Reduced 4.28%	1,163 $528,000
Q2 2022 Jul 18, 2022	BUY	$444.32 - $529.84 $66,203 - $78,946	149 Added 13.98%	1,215 $586,000
Q1 2022 Apr 19, 2022	BUY	$428.44 - $502.48 $87,830 - $103,008	205 Added 23.81%	1,066 $524,000
Q4 2021 Jan 24, 2022	BUY	$370.08 - $467.67 $52,551 - $66,409	142 Added 19.75%	861 $399,000
Q3 2021 Oct 19, 2021	BUY	$357.51 - $398.13 $29,315 - $32,646	82 Added 12.87%	719 $268,000
Q2 2021 Jul 13, 2021	BUY	$352.19 - $401.9 $35,571 - $40,591	101 Added 18.84%	637 $243,000
Q1 2021 May 03, 2021	BUY	$287.7 - $371.31 $67,034 - $86,515	233 Added 76.9%	536 $192,000
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $1,891 - $2,332	7 Added 2.36%	303 $97,000
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $20,149 - $23,339	-82 Reduced 21.69%	296 $80,000
Q2 2020 Jul 06, 2020	BUY	$203.3 - $300.59 $35,577 - $52,603	175 Added 86.21%	378 $99,000
Q1 2020 Apr 13, 2020	BUY	$174.68 - $307.74 $9,607 - $16,925	55 Added 37.16%	203 $46,000
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $30,996 - $40,447	132 Added 825.0%	148 $45,000
Q3 2019 Oct 08, 2019	BUY	$237.69 - $310.48 $1,426 - $1,862	6 Added 60.0%	16 $4,000
Q2 2019 Aug 20, 2019	SELL	$236.25 - $293.76 $2,362 - $2,937	-10 Reduced 50.0%	10 $3,000
Q4 2018 Jan 25, 2019	BUY	$249.0 - $296.25 $4,980 - $5,925	20 New	20 $5,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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