Gofen & Glossberg LLC Elevance Health, Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 3,409 shares of ELV stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,409

Previous 3,632 6.14%

Holding current value

$1.25 Million

Previous $1.65 Million 6.0%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$465.23 - $546.77 $103,746 - $121,929	-223 Reduced 6.14%	3,409 $1.75 Million
Q3 2022 Oct 13, 2022	BUY	$445.98 - $507.0 $493,253 - $560,742	1,106 Added 43.78%	3,632 $1.65 Million
Q2 2022 Jul 14, 2022	BUY	$444.32 - $529.84 $79,977 - $95,371	180 Added 7.67%	2,526 $1.22 Million
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $1,713 - $2,009	-4 Reduced 0.17%	2,346 $1.15 Million
Q3 2021 Oct 13, 2021	BUY	$357.51 - $398.13 $13,585 - $15,128	38 Added 1.64%	2,350 $876,000
Q2 2021 Jul 13, 2021	BUY	$352.19 - $401.9 $17,609 - $20,095	50 Added 2.21%	2,312 $883,000
Q1 2021 Apr 13, 2021	SELL	$287.7 - $371.31 $16,111 - $20,793	-56 Reduced 2.42%	2,262 $812,000
Q4 2020 Jan 15, 2021	BUY	$270.17 - $333.15 $6,213 - $7,662	23 Added 1.0%	2,318 $744,000
Q2 2020 Jul 13, 2020	BUY	$203.3 - $300.59 $3,456 - $5,110	17 Added 0.75%	2,295 $604,000
Q4 2019 Jan 28, 2020	BUY	$234.82 - $306.42 $47,668 - $62,203	203 Added 9.78%	2,278 $688,000
Q3 2019 Oct 10, 2019	SELL	$237.69 - $310.48 $32,088 - $41,914	-135 Reduced 6.11%	2,075 $498,000
Q1 2019 Apr 11, 2019	SELL	$248.42 - $317.42 $13,663 - $17,458	-55 Reduced 2.43%	2,210 $634,000
Q2 2018 Jul 11, 2018	SELL	$220.13 - $245.16 $11,006 - $12,258	-50 Reduced 2.16%	2,265 $539,000
Q1 2018 Apr 11, 2018	SELL	$215.63 - $258.19 $10,781 - $12,909	-50 Reduced 2.11%	2,315 $509,000
Q4 2017 Jan 11, 2018	SELL	$183.76 - $234.96 $1,837 - $2,349	-10 Reduced 0.42%	2,365 $532,000
Q3 2017 Nov 16, 2017	SELL	$181.44 - $197.43 $29,937 - $32,575	-165 Reduced 6.5%	2,375 $451,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,540	2,540 $478,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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....

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Gofen & Glossberg LLC Elevance Health, Inc. Transaction History