Hbk Sorce Advisory LLC Elevance Health, Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 755 shares of ELV stock, worth $303,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

755

Previous 734 2.86%

Holding current value

$303,925

Previous $397,000 1.26%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $10,502 - $11,808	21 Added 2.86%	755 $392,000
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $8,954 - $9,860	18 Added 2.51%	734 $397,000
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $25,553 - $28,597	-55 Reduced 7.13%	716 $371,000
Q4 2023 Jan 25, 2024	BUY	$433.51 - $488.06 $6,069 - $6,832	14 Added 1.85%	771 $363,000
Q3 2023 Nov 06, 2023	BUY	$414.13 - $475.93 $1,656 - $1,903	4 Added 0.53%	757 $329,000
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $482,144 - $548,301	-1,105 Reduced 59.47%	753 $334,000
Q1 2023 Aug 15, 2023	BUY	$446.3 - $502.2 $3,124 - $3,515	7 Added 0.93%	760 $349,000
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $829,225 - $933,087	1,858 New	1,858 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $39,544 - $47,155	89 Added 9.06%	1,071 $517,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $37,702 - $44,218	-88 Reduced 8.22%	982 $482,000
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $4,647 - $5,175	-13 Reduced 1.2%	1,070 $399,000
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $3,521 - $4,019	-10 Reduced 0.91%	1,083 $413,000
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $35,099 - $45,299	122 Added 12.56%	1,093 $392,000
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $4,592 - $5,663	17 Added 1.78%	971 $312,000
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $9,337 - $10,815	-38 Reduced 3.83%	954 $256,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $2,096 - $3,692	-12 Reduced 1.2%	992 $225,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $133,581 - $174,489	-562 Reduced 35.89%	1,004 $241,000
Q2 2019 Aug 15, 2019	BUY	$236.25 - $293.76 $369,967 - $460,028	1,566 New	1,566 $442,000
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $366,896 - $456,209	-1,553 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $45,460 - $58,087	183 Added 13.36%	1,553 $446,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $15,936 - $18,960	-64 Reduced 4.46%	1,370 $360,000
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $41,384 - $46,090	188 Added 15.09%	1,434 $0
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $6,900 - $8,262	-32 Reduced 2.5%	1,246 $274,000
Q4 2017 Feb 15, 2018	BUY	$183.76 - $234.96 $13,965 - $17,856	76 Added 6.32%	1,278 $288,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $218,090 - $237,310	1,202	1,202 $228,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.6B
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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Hbk Sorce Advisory LLC Elevance Health, Inc. Transaction History