A detailed history of Jacobi Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 855 shares of ELV stock, worth $344,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares
855
Previous 666 28.38%
Holding current value
$344,180
Previous $360,000 23.33%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $94,522 - $106,272
189 Added 28.38%
855 $444,000
Q2 2024

Aug 09, 2024

SELL
$497.49 - $547.8 $15,919 - $17,529
-32 Reduced 4.58%
666 $360,000
Q1 2024

May 10, 2024

BUY
$464.61 - $519.96 $6,039 - $6,759
13 Added 1.9%
698 $361,000
Q4 2023

Feb 14, 2024

BUY
$433.51 - $488.06 $16,906 - $19,034
39 Added 6.04%
685 $323,000
Q3 2023

Nov 13, 2023

BUY
$414.13 - $475.93 $7,040 - $8,090
17 Added 2.7%
646 $281,000
Q1 2023

May 05, 2023

SELL
$446.3 - $502.2 $4,016 - $4,519
-9 Reduced 1.41%
629 $289,000
Q4 2022

Feb 13, 2023

BUY
$465.23 - $546.77 $24,191 - $28,432
52 Added 8.87%
638 $327,000
Q2 2022

Aug 05, 2022

BUY
$444.32 - $529.84 $17,772 - $21,193
40 Added 7.33%
586 $283,000
Q1 2022

May 06, 2022

SELL
$428.44 - $502.48 $428 - $502
-1 Reduced 0.18%
546 $268,000
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $9,252 - $11,691
25 Added 4.79%
547 $254,000
Q3 2021

Nov 15, 2021

BUY
$357.51 - $398.13 $73,289 - $81,616
205 Added 64.67%
522 $195,000
Q2 2021

Aug 12, 2021

BUY
$352.19 - $401.9 $11,270 - $12,860
32 Added 11.23%
317 $121,000
Q1 2021

May 11, 2021

BUY
$287.7 - $371.31 $14,097 - $18,194
49 Added 20.76%
285 $102,000
Q4 2020

Feb 08, 2021

BUY
$270.17 - $333.15 $10,266 - $12,659
38 Added 19.19%
236 $76,000
Q3 2020

Oct 30, 2020

BUY
$245.73 - $284.63 $27,276 - $31,593
111 Added 127.59%
198 $53,000
Q2 2020

Jul 27, 2020

BUY
$203.3 - $300.59 $10,774 - $15,931
53 Added 155.88%
87 $23,000
Q1 2020

Apr 24, 2020

SELL
$174.68 - $307.74 $2,620 - $4,616
-15 Reduced 30.61%
34 $8,000
Q4 2019

Feb 03, 2020

BUY
$234.82 - $306.42 $11,036 - $14,401
47 Added 2350.0%
49 $15,000
Q1 2018

May 03, 2018

BUY
$215.63 - $258.19 $431 - $516
2 New
2 $0

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.6B
  • 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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