Ifg Advisory, LLC Elevance Health, Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$465.23 - $546.77 $182,370 - $214,333	392 New	392 $201,000
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $526,963 - $628,390	-1,186 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $12,424 - $14,571	29 Added 2.51%	1,186 $582,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $18,133 - $22,915	-49 Reduced 4.06%	1,157 $536,000
Q3 2021 Oct 12, 2021	SELL	$357.51 - $398.13 $9,652 - $10,749	-27 Reduced 2.19%	1,206 $449,000
Q2 2021 Jul 21, 2021	SELL	$352.19 - $401.9 $506,449 - $577,932	-1,438 Reduced 53.84%	1,233 $470,000
Q1 2021 Apr 19, 2021	BUY	$287.7 - $371.31 $57,540 - $74,262	200 Added 8.09%	2,671 $958,000
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $8,375 - $10,327	31 Added 1.27%	2,471 $793,000
Q3 2020 Nov 02, 2020	BUY	$245.73 - $284.63 $133,431 - $154,554	543 Added 28.62%	2,440 $655,000
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $6,912 - $10,220	34 Added 1.83%	1,897 $498,000
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $27,948 - $49,238	160 Added 9.4%	1,863 $422,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $23,951 - $31,254	102 Added 6.37%	1,703 $514,000
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $167,333 - $218,577	704 Added 78.48%	1,601 $384,000
Q2 2019 Aug 06, 2019	SELL	$236.25 - $293.76 $107,493 - $133,660	-455 Reduced 33.65%	897 $253,000
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $59,123 - $75,545	-238 Reduced 14.97%	1,352 $387,000
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $92,130 - $109,612	-370 Reduced 18.88%	1,590 $417,000
Q3 2018 Nov 05, 2018	BUY	$238.27 - $274.12 $32,166 - $37,006	135 Added 7.4%	1,960 $537,000
Q2 2018 Aug 02, 2018	SELL	$220.13 - $245.16 $660 - $735	-3 Reduced 0.16%	1,825 $434,000
Q1 2018 Apr 26, 2018	BUY	$215.63 - $258.19 $9,918 - $11,876	46 Added 2.58%	1,828 $0
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $562,489 - $719,212	-3,061 Reduced 63.2%	1,782 $400,000
Q4 2017 Jan 29, 2018	BUY	$183.76 - $234.96 $889,949 - $1.14 Million	4,843	4,843 $448,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% 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 $96.9B
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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