Intellectus Partners, LLC Elevance Health, Inc. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 4,020 shares of ELV stock, worth $1.61 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,180 3.83%

Holding current value

$1.61 Million

Previous $2.26 Million 7.69%

% of portfolio

0.55%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$500.12 - $562.29 $80,019 - $89,966	-160 Reduced 3.83%	4,020 $2.09 Million
Q2 2024 Jul 18, 2024	SELL	$497.49 - $547.8 $192,031 - $211,450	-386 Reduced 8.45%	4,180 $2.26 Million
Q1 2024 May 03, 2024	BUY	$464.61 - $519.96 $58,540 - $65,514	126 Added 2.84%	4,566 $2.37 Million
Q4 2023 Feb 05, 2024	BUY	$433.51 - $488.06 $507,640 - $571,518	1,171 Added 35.82%	4,440 $2.09 Million
Q3 2023 Oct 25, 2023	BUY	$414.13 - $475.93 $201,267 - $231,301	486 Added 17.46%	3,269 $1.42 Million
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $10,908 - $12,405	-25 Reduced 0.89%	2,783 $1.24 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $892 - $1,004	2 Added 0.07%	2,808 $1.29 Million
Q4 2022 Feb 02, 2023	BUY	$465.23 - $546.77 $488,956 - $574,655	1,051 Added 59.89%	2,806 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $16,501 - $18,759	37 Added 2.15%	1,755 $797,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $139,516 - $166,369	-314 Reduced 15.45%	1,718 $829,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $79,261 - $92,958	-185 Reduced 8.34%	2,032 $998,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $147,661 - $186,600	-399 Reduced 15.25%	2,217 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $62,564 - $69,672	175 Added 7.17%	2,616 $975,000
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $105,304 - $120,168	-299 Reduced 10.91%	2,441 $932,000
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $114,792 - $148,152	-399 Reduced 12.71%	2,740 $984,000
Q4 2020 Feb 18, 2021	BUY	$270.17 - $333.15 $520,077 - $641,313	1,925 Added 158.57%	3,139 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $364,729 - $449,752	-1,350 Reduced 52.65%	1,214 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $408,648 - $473,339	1,663 Added 184.57%	2,564 $689,000
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $72,374 - $107,010	-356 Reduced 28.32%	901 $237,000
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $219,572 - $386,829	1,257 New	1,257 $285,000

Others Institutions Holding ELV

# of Institutions

1,862

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 $96.4B
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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Intellectus Partners, LLC Elevance Health, Inc. Transaction History