Empirical Finance, LLC Elevance Health, Inc. Transaction History

Empirical Finance, LLC

$1.62 Billion
Q1 2024

A detailed history of Empirical Finance, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 8,621 shares of ELV stock, worth $4.31 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,621

Previous 8,308 3.77%

Holding current value

$4.31 Million

Previous $3.62 Million 23.58%

% of portfolio

0.28%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $145,422 - $162,747	313 Added 3.77%	8,621 $4.47 Million
Q3 2023 Nov 02, 2023	BUY	$414.13 - $475.93 $304,799 - $350,284	736 Added 9.72%	8,308 $3.62 Million
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $356,481 - $405,395	817 Added 12.09%	7,572 $3.36 Million
Q1 2023 Apr 05, 2023	BUY	$446.3 - $502.2 $136,121 - $153,171	305 Added 4.73%	6,755 $3.11 Million
Q4 2022 Jan 24, 2023	BUY	$476.14 - $534.18 $233,784 - $262,282	491 Added 8.24%	6,450 $3.31 Million

Q3 2022 Nov 04, 2022	BUY	$453.85 - $507.0 $437,057 - $488,241	963 Added 19.28%	5,959 $2.71 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $462,092 - $551,033	-1,040 Reduced 17.23%	4,996 $2.41 Million
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $214,220 - $251,240	500 Added 9.03%	6,036 $2.97 Million
Q4 2021 Feb 04, 2022	SELL	$370.08 - $467.67 $3,700 - $4,676	-10 Reduced 0.18%	5,536 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $697,502 - $776,751	-1,951 Reduced 26.02%	5,546 $2.07 Million
Q2 2021 Aug 10, 2021	SELL	$352.19 - $401.9 $1.57 Million - $1.8 Million	-4,467 Reduced 37.34%	7,497 $2.86 Million
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $121,306 - $149,584	449 Added 3.9%	11,964 $3.84 Million
Q3 2020 Oct 28, 2020	BUY	$245.73 - $284.63 $1.35 Million - $1.56 Million	5,477 Added 90.71%	11,515 $3.09 Million
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $1.33 Million - $1.54 Million	-5,414 Reduced 47.28%	6,038 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$203.3 - $300.59 $1.01 Million - $1.49 Million	4,949 Added 76.1%	11,452 $3.01 Million
Q2 2020 Jul 20, 2020	SELL	$203.3 - $300.59 $906,718 - $1.34 Million	-4,460 Reduced 40.68%	6,503 $3.01 Million
Q1 2020 Apr 16, 2020	BUY	$174.68 - $307.74 $994,453 - $1.75 Million	5,693 Added 108.03%	10,963 $2.49 Million
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $180,341 - $235,330	-768 Reduced 12.72%	5,270 $1.59 Million
Q3 2019 Oct 30, 2019	BUY	$237.69 - $310.48 $1.44 Million - $1.87 Million	6,038 New	6,038 $1.45 Million
Q3 2018 Oct 18, 2018	SELL	$238.27 - $274.12 $1.53 Million - $1.76 Million	-6,435 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$220.13 - $245.16 $1.42 Million - $1.58 Million	6,435 New	6,435 $1.53 Million
Q1 2018 May 10, 2019	SELL	$215.63 - $258.19 $1.36 Million - $1.63 Million	-6,300 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$215.63 - $258.19 $67,492 - $80,813	313 Added 5.23%	6,300 $1.38 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $51,452 - $65,788	-280 Reduced 4.47%	5,987 $1.35 Million
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $1.14 Million - $1.24 Million	6,267	6,267 $1.19 Million

Others Institutions Holding ELV

# of Institutions

1,817

Shares Held

199M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $120B
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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Empirical Finance, LLC Elevance Health, Inc. Transaction History