Indie Asset Partners, LLC Elevance Health, Inc. Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Indie Asset Partners, LLC holds 1,297 shares of ELV stock, worth $523,676. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,301 0.31%

Holding current value

$523,676

Previous $704,000 4.26%

% of portfolio

0.52%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$500.12 - $562.29 $2,000 - $2,249	-4 Reduced 0.31%	1,297 $674,000
Q2 2024 Aug 05, 2024	SELL	$497.49 - $547.8 $68,156 - $75,048	-137 Reduced 9.53%	1,301 $704,000
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $34,845 - $38,997	-75 Reduced 4.96%	1,438 $745,000
Q4 2023 Jan 26, 2024	SELL	$433.51 - $488.06 $41,183 - $46,365	-95 Reduced 5.91%	1,513 $713,000
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $29,455 - $33,145	-66 Reduced 3.94%	1,608 $739,000
Q4 2022 Feb 01, 2023	SELL	$465.23 - $546.77 $26,518 - $31,165	-57 Reduced 3.29%	1,674 $858,000
Q3 2022 Oct 25, 2022	SELL	$445.98 - $507.0 $4,459 - $5,070	-10 Reduced 0.57%	1,731 $786,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $5,331 - $6,358	-12 Reduced 0.68%	1,741 $840,000
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $50,984 - $59,795	-119 Reduced 6.36%	1,753 $861,000
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $40,338 - $50,976	-109 Reduced 5.5%	1,872 $868,000
Q3 2021 Nov 09, 2021	SELL	$357.51 - $398.13 $357 - $398	-1 Reduced 0.05%	1,981 $739,000
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $29,231 - $33,357	83 Added 4.37%	1,982 $757,000
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $7,294 - $8,995	-27 Reduced 1.4%	1,899 $610,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $6,113 - $10,770	35 Added 1.85%	1,926 $437,000
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $444,044 - $579,440	1,891 New	1,891 $571,000

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 $96.9B
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....

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Indie Asset Partners, LLC Elevance Health, Inc. Transaction History