Global Retirement Partners, LLC Elevance Health, Inc. Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,708 shares of ELV stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,708

Previous 4,189 11.48%

Holding current value

$1.45 Million

Previous $2.18 Million 37.14%

% of portfolio

0.04%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$365.96 - $514.62 $176,026 - $247,532	-481 Reduced 11.48%	3,708 $1.37 Million
Q3 2024 Oct 16, 2024	BUY	$500.12 - $562.29 $169,040 - $190,054	338 Added 8.78%	4,189 $2.18 Million
Q2 2024 Jul 23, 2024	BUY	$497.49 - $547.8 $169,644 - $186,799	341 Added 9.72%	3,851 $2.09 Million
Q1 2024 Apr 23, 2024	BUY	$464.61 - $519.96 $91,528 - $102,432	197 Added 5.95%	3,510 $1.82 Million
Q4 2023 Jan 18, 2024	BUY	$433.51 - $488.06 $42,483 - $47,829	98 Added 3.05%	3,313 $1.56 Million
Q3 2023 Oct 13, 2023	SELL	$414.13 - $475.93 $90,280 - $103,752	-218 Reduced 6.35%	3,215 $1.4 Million
Q2 2023 Jul 20, 2023	BUY	$436.33 - $496.2 $7,853 - $8,931	18 Added 0.53%	3,433 $1.53 Million
Q1 2023 May 05, 2023	BUY	$446.3 - $502.2 $146,386 - $164,721	328 Added 10.63%	3,415 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $71,180 - $83,655	153 Added 5.21%	3,087 $1.58 Million
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $43,706 - $49,686	98 Added 3.46%	2,934 $1.6 Million
Q2 2022 Jul 15, 2022	BUY	$444.32 - $529.84 $26,214 - $31,260	59 Added 2.12%	2,836 $1.37 Million
Q1 2022 Jul 14, 2022	BUY	$428.44 - $502.48 $1.19 Million - $1.4 Million	2,777 New	2,777 $1.4 Million
Q4 2021 Jan 21, 2022	SELL	$370.08 - $467.67 $678,356 - $857,239	-1,833 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$357.51 - $398.13 $6,435 - $7,166	18 Added 0.99%	1,833 $683,000
Q2 2021 Jul 15, 2021	SELL	$352.19 - $401.9 $1,760 - $2,009	-5 Reduced 0.27%	1,815 $693,000
Q1 2021 Apr 14, 2021	BUY	$287.7 - $371.31 $26,756 - $34,531	93 Added 5.39%	1,820 $653,000
Q4 2020 Jan 13, 2021	BUY	$270.17 - $333.15 $540 - $666	2 Added 0.12%	1,727 $555,000
Q3 2020 Oct 09, 2020	BUY	$245.73 - $284.63 $737 - $853	3 Added 0.17%	1,725 $463,000
Q2 2020 Jul 13, 2020	BUY	$203.3 - $300.59 $51,231 - $75,748	252 Added 17.14%	1,722 $453,000
Q1 2020 Apr 28, 2020	SELL	$174.68 - $307.74 $94,501 - $166,487	-541 Reduced 26.9%	1,470 $334,000
Q4 2019 Jan 23, 2020	BUY	$234.82 - $306.42 $15,967 - $20,836	68 Added 3.5%	2,011 $607,000
Q3 2019 Nov 19, 2019	BUY	$237.69 - $310.48 $150,695 - $196,844	634 Added 48.43%	1,943 $467,000
Q2 2019 Nov 19, 2019	SELL	$236.25 - $293.76 $5,670 - $7,050	-24 Reduced 1.8%	1,309 $369,000
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $59,372 - $75,863	239 Added 21.85%	1,333 $383,000
Q4 2018 Feb 22, 2019	BUY	$249.0 - $296.25 $16,185 - $19,256	65 Added 6.32%	1,094 $287,000
Q3 2018 Oct 17, 2018	BUY	$238.27 - $274.12 $238 - $274	1 Added 0.1%	1,029 $282,000
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $181,166 - $201,766	823 Added 401.46%	1,028 $245,000
Q1 2018 Aug 10, 2018	BUY	$215.63 - $258.19 $1,940 - $2,323	9 Added 4.59%	205 $45,000
Q4 2017 Aug 13, 2018	BUY	$183.76 - $234.96 $9,739 - $12,452	53 Added 37.06%	196 $44,000
Q3 2017 Aug 10, 2018	BUY	$181.44 - $197.43 $3,810 - $4,146	21 Added 17.21%	143 $27,000
Q2 2017 Aug 10, 2018	BUY	N/A	74 Added 154.17%	122 $23,000
Q1 2017 Aug 10, 2018	BUY	N/A	12 Added 33.33%	48 $8,000
Q4 2016 Aug 10, 2018	BUY	N/A	36	36 $5,000

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Elevance Health, Inc. Transaction History