Guggenheim Capital LLC Elevance Health, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,346 shares of ELV stock, worth $7.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,346
Previous 23,449 13.23%
Holding current value
$7.51 Million
Previous $12.7 Million 16.74%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$500.12 - $562.29 $1.55 Million - $1.74 Million
-3,103 Reduced 13.23%
20,346 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $826,828 - $910,443
1,662 Added 7.63%
23,449 $12.7 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $3.65 Million - $4.09 Million
7,859 Added 56.43%
21,787 $11.3 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $366,749 - $412,898
-846 Reduced 5.73%
13,928 $6.57 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $2.99 Million - $3.44 Million
7,220 Added 95.58%
14,774 $6.43 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $7,417 - $8,435
17 Added 0.23%
7,554 $3.36 Million
Q1 2023

May 10, 2023
BUY
$446.3 - $502.2 $332,047 - $373,636
744 Added 10.95%
7,537 $3.47 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $428,011 - $503,028
920 Added 15.66%
6,793 $3.48 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $2.54 Million - $2.89 Million
-5,703 Reduced 49.27%
5,873 $2.67 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $3.23 Million - $3.86 Million
-7,278 Reduced 38.6%
11,576 $5.59 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $355,176 - $416,555
-829 Reduced 4.21%
18,854 $9.26 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $794,931 - $1 Million
-2,148 Reduced 9.84%
19,683 $9.12 Million
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $990,660 - $1.1 Million
-2,771 Reduced 11.26%
21,831 $8.14 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $906,184 - $1.03 Million
-2,573 Reduced 9.47%
24,602 $9.39 Million
Q1 2021

May 13, 2021
BUY
$287.7 - $371.31 $1.09 Million - $1.41 Million
3,789 Added 16.2%
27,175 $9.75 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $1.41 Million - $1.74 Million
5,223 Added 28.76%
23,386 $7.51 Million
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $902,074 - $1.04 Million
3,671 Added 25.33%
18,163 $4.88 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $1.04 Million - $1.54 Million
5,135 Added 54.88%
14,492 $3.81 Million
Q1 2020

Jun 02, 2020
SELL
$174.68 - $307.74 $1.28 Million - $2.26 Million
-7,342 Reduced 43.97%
9,357 $2.12 Million
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $997,280 - $1.3 Million
-4,247 Reduced 20.28%
16,699 $5.04 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $674,801 - $881,452
-2,839 Reduced 11.94%
20,946 $5.03 Million
Q2 2019

Aug 14, 2019
SELL
$236.25 - $293.76 $110,328 - $137,185
-467 Reduced 1.93%
23,785 $6.71 Million
Q1 2019

May 15, 2019
SELL
$248.42 - $317.42 $2.7 Million - $3.45 Million
-10,876 Reduced 30.96%
24,252 $6.96 Million
Q4 2018

Feb 14, 2019
BUY
$249.0 - $296.25 $1.33 Million - $1.58 Million
5,322 Added 17.86%
35,128 $9.23 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $720,528 - $828,938
-3,024 Reduced 9.21%
29,806 $8.17 Million
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $39.2 Million - $43.6 Million
-177,920 Reduced 84.42%
32,830 $7.82 Million
Q1 2018

May 15, 2018
SELL
$215.63 - $258.19 $2.64 Million - $3.16 Million
-12,234 Reduced 5.49%
210,750 $46.3 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $26.2 Million - $33.5 Million
-142,707 Reduced 39.02%
222,984 $50.2 Million
Q3 2017

Nov 14, 2017
BUY
$181.44 - $197.43 $66.4 Million - $72.2 Million
365,691
365,691 $69.4 Million

Others Institutions Holding ELV

# of Institutions
1,862
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $88.5B
  • 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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