High Tower Advisors, LLC Elevance Health, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 69,013 shares of ELV stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,013

Previous 90,752 23.95%

Holding current value

$27.2 Million

Previous $49.2 Million 27.02%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $10.9 Million - $12.2 Million	-21,739 Reduced 23.95%	69,013 $35.9 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $38,804 - $42,728	78 Added 0.09%	90,752 $49.2 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $906,918 - $1.01 Million	1,952 Added 2.2%	90,674 $47 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $2.63 Million - $2.96 Million	6,070 Added 7.34%	88,722 $41.8 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $369,403 - $424,529	892 Added 1.09%	82,652 $36 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $2.05 Million - $2.34 Million	-4,707 Reduced 5.44%	81,760 $36.3 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $879,211 - $989,334	1,970 Added 2.33%	86,467 $39.8 Million
Q4 2022 Feb 08, 2023	BUY	$465.23 - $546.77 $284,255 - $334,076	611 Added 0.73%	84,497 $43.3 Million
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $3.13 Million - $3.56 Million	7,021 Added 9.13%	83,886 $38.2 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $852,205 - $1.02 Million	-1,918 Reduced 2.43%	76,865 $37.1 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $432,724 - $507,504	1,010 Added 1.3%	78,783 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $7.02 Million - $8.87 Million	18,957 Added 32.23%	77,773 $36.1 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $373,597 - $416,045	1,045 Added 1.81%	58,816 $21.9 Million
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $254,985 - $290,975	724 Added 1.27%	57,771 $22.1 Million
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $1.02 Million - $1.32 Million	3,543 Added 6.62%	57,047 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $6.73 Million - $8.3 Million	24,905 Added 87.08%	53,504 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $2.02 Million - $2.34 Million	8,222 Added 40.35%	28,599 $7.68 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $1.56 Million - $2.3 Million	7,662 Added 60.26%	20,377 $5.39 Million
Q1 2020 May 21, 2020	BUY	$174.68 - $307.74 $2.22 Million - $3.91 Million	12,715 New	12,715 $2.88 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $2.64 Million - $3.44 Million	-11,239 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $2.58 Million - $3.37 Million	-10,847 Reduced 49.11%	11,239 $2.7 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $2.05 Million - $2.55 Million	8,686 Added 64.82%	22,086 $6.27 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $587,761 - $751,015	-2,366 Reduced 15.01%	13,400 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $1.76 Million - $2.09 Million	-7,059 Reduced 30.93%	15,766 $4.15 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $39,076 - $44,955	164 Added 0.72%	22,825 $6.24 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $509,160 - $567,055	-2,313 Reduced 9.26%	22,661 $5.41 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $280,319 - $335,647	1,300 Added 5.49%	24,974 $5.49 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $354,473 - $453,237	1,929 Added 8.87%	23,674 $5.33 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $26,127 - $28,429	-144 Reduced 0.66%	21,745 $4.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,889	21,889 $4.13 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $94.5B
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....

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High Tower Advisors, LLC Elevance Health, Inc. Transaction History