Ieq Capital, LLC Elevance Health, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,394 shares of ELV stock, worth $3.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,394

Previous 9,787 6.2%

Holding current value

$3.8 Million

Previous $5.3 Million 1.9%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $303,572 - $341,310	607 Added 6.2%	10,394 $5.4 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $698,475 - $769,111	1,404 Added 16.75%	9,787 $5.3 Million
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $737,800 - $825,696	1,588 Added 23.37%	8,383 $4.35 Million
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $367,182 - $413,386	847 Added 14.24%	6,795 $3.2 Million
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $57,978 - $66,630	-140 Reduced 2.3%	5,948 $2.59 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $964,289 - $1.1 Million	-2,210 Reduced 26.63%	6,088 $2.7 Million
Q1 2023 May 01, 2023	BUY	$446.3 - $502.2 $12,496 - $14,061	28 Added 0.34%	8,298 $3.82 Million
Q4 2022 Feb 03, 2023	BUY	$465.23 - $546.77 $421,498 - $495,373	906 Added 12.3%	8,270 $4.24 Million
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $1.14 Million - $1.29 Million	2,549 Added 52.94%	7,364 $3.35 Million
Q2 2022 Jul 27, 2022	BUY	$444.32 - $529.84 $473,200 - $564,279	1,065 Added 28.4%	4,815 $2.32 Million
Q1 2022 Apr 26, 2022	BUY	$428.44 - $502.48 $327,328 - $383,894	764 Added 25.59%	3,750 $1.84 Million
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $42,559 - $53,782	115 Added 4.01%	2,986 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $360,370 - $401,315	1,008 Added 54.11%	2,871 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$352.19 - $401.9 $104,248 - $118,962	296 Added 18.89%	1,863 $711,000
Q1 2021 May 04, 2021	BUY	$287.7 - $371.31 $450,825 - $581,842	1,567 New	1,567 $563,000
Q4 2020 Feb 03, 2021	SELL	$270.17 - $333.15 $313,937 - $387,120	-1,162 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $285,538 - $330,740	1,162 New	1,162 $312,000
Q2 2020 Jul 31, 2020	SELL	$203.3 - $300.59 $419,407 - $620,117	-2,063 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $93,628 - $164,948	536 Added 35.1%	2,063 $468,000
Q4 2019 Feb 11, 2020	SELL	$234.82 - $306.42 $237,637 - $310,097	-1,012 Reduced 39.86%	1,527 $462,000
Q4 2019 Feb 04, 2020	BUY	$234.82 - $306.42 $596,207 - $778,000	2,539 New	2,539 $512,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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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