Hrt Financial LP Elevance Health, Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 502 shares of ELV stock, worth $249,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502

Holding current value

$249,719

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $249,739 - $274,995	502 New	502 $272,000
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $901,700 - $1.02 Million	2,080 Added 26.14%	10,036 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $20.6 Million - $23.7 Million	-49,770 Reduced 86.22%	7,956 $3.46 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $25.2 Million - $28.6 Million	57,726 New	57,726 $25.6 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $22.3 Million - $26.2 Million	-52,159 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $19.3 Million - $24.4 Million	52,159 New	52,159 $24.2 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $9.92 Million - $12.8 Million	-34,474 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $9.31 Million - $11.5 Million	34,474 New	34,474 $11.1 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $980,708 - $1.14 Million	-3,991 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $811,370 - $1.2 Million	3,991 New	3,991 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $1.63 Million - $2.12 Million	-6,929 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $1.65 Million - $2.15 Million	6,929 New	6,929 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $506,047 - $629,233	-2,142 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $532,115 - $679,913	2,142 New	2,142 $614,000
Q2 2018 Aug 15, 2018	SELL	$220.13 - $245.16 $1.34 Million - $1.49 Million	-6,073 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $1.31 Million - $1.57 Million	6,073 New	6,073 $1.33 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$10.5 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$10.3 Billion
0.26% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.6M
Shares

$5.79 Billion
0.76% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$5.25 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

4.76M
Shares

$2.37 Billion
0.23% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $119B
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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