Graypoint LLC Elevance Health, Inc. Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Graypoint LLC holds 1,570 shares of ELV stock, worth $681,819. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,570

Previous 2,731 42.51%

Holding current value

$681,819

Previous $1.42 Million 59.15%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$365.96 - $514.62 $424,879 - $597,473	-1,161 Reduced 42.51%	1,570 $580,000
Q3 2024 Oct 31, 2024	BUY	$500.12 - $562.29 $128,030 - $143,946	256 Added 10.34%	2,731 $1.42 Million
Q2 2024 Jul 31, 2024	BUY	$497.49 - $547.8 $122,880 - $135,306	247 Added 11.09%	2,475 $1.34 Million
Q1 2024 May 02, 2024	BUY	$464.61 - $519.96 $114,758 - $128,430	247 Added 12.47%	2,228 $1.16 Million
Q4 2023 Jan 29, 2024	BUY	$433.51 - $488.06 $128,752 - $144,953	297 Added 17.64%	1,981 $934,000
Q3 2023 Oct 26, 2023	BUY	$414.13 - $475.93 $79,927 - $91,854	193 Added 12.94%	1,684 $733,000
Q2 2023 Jul 21, 2023	SELL	$436.33 - $496.2 $54,104 - $61,528	-124 Reduced 7.68%	1,491 $662,000
Q1 2023 May 02, 2023	BUY	$446.3 - $502.2 $239,216 - $269,179	536 Added 49.68%	1,615 $742,000
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $2,791 - $3,280	-6 Reduced 0.55%	1,079 $553,000
Q3 2022 Oct 31, 2022	BUY	$445.98 - $507.0 $159,660 - $181,506	358 Added 49.24%	1,085 $493,000
Q2 2022 Aug 01, 2022	BUY	$444.32 - $529.84 $114,634 - $136,698	258 Added 55.01%	727 $351,000
Q1 2022 Apr 19, 2022	BUY	$428.44 - $502.48 $13,281 - $15,576	31 Added 7.08%	469 $231,000
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $162,095 - $204,839	438 New	438 $203,000

Others Institutions Holding ELV

# of Institutions

1,802

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 $104B
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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