Ep Wealth Advisors, LLC Elevance Health, Inc. Transaction History

Ep Wealth Advisors, LLC

$8.44 Billion
Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 1,593 shares of ELV stock, worth $853,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,593

Previous 2,677 40.49%

Holding current value

$853,720

Previous $1.26 Million 34.55%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $503,637 - $563,636	-1,084 Reduced 40.49%	1,593 $826,000
Q4 2023 Feb 28, 2024	BUY	$433.51 - $488.06 $123,116 - $138,609	284 Added 11.87%	2,677 $1.26 Million
Q3 2023 Nov 22, 2023	SELL	$414.13 - $475.93 $2.47 Million - $2.83 Million	-5,955 Reduced 71.33%	2,393 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $2.9 Million - $3.29 Million	-6,638 Reduced 44.29%	8,348 $3.71 Million
Q1 2023 Jun 05, 2023	BUY	$446.3 - $502.2 $6.69 Million - $7.53 Million	14,986 New	14,986 $6.89 Million

Q4 2022 Jun 12, 2023	SELL	$476.14 - $534.18 $6.32 Million - $7.1 Million	-13,283 Reduced 88.64%	1,703 $873,000
Q2 2022 Aug 11, 2022	BUY	$444.32 - $529.84 $261,260 - $311,545	588 Added 36.91%	2,181 $1.05 Million
Q1 2022 May 20, 2022	BUY	$428.44 - $502.48 $682,504 - $800,450	1,593 New	1,593 $783,000
Q1 2020 May 18, 2020	SELL	$174.68 - $307.74 $201,406 - $354,824	-1,153 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $9,392 - $12,256	-40 Reduced 3.35%	1,153 $348,000
Q3 2019 Nov 18, 2019	BUY	$237.69 - $310.48 $283,564 - $370,402	1,193 New	1,193 $287,000
Q2 2019 Aug 27, 2019	SELL	$236.25 - $293.76 $290,351 - $361,031	-1,229 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$248.42 - $317.42 $305,308 - $390,109	1,229 New	1,229 $353,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

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 $129B
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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Ep Wealth Advisors, LLC Elevance Health, Inc. Transaction History