James Investment Research Inc Elevance Health, Inc. Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, James Investment Research Inc holds 2,124 shares of ELV stock, worth $840,466. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,124

Previous 6,603 67.83%

Holding current value

$840,466

Previous $3.43 Million 77.16%

% of portfolio

0.1%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$365.96 - $514.62 $1.64 Million - $2.3 Million	-4,479 Reduced 67.83%	2,124 $784,000
Q3 2024 Oct 29, 2024	SELL	$500.12 - $562.29 $4,501 - $5,060	-9 Reduced 0.14%	6,603 $3.43 Million
Q2 2024 Jul 30, 2024	SELL	$497.49 - $547.8 $2,984 - $3,286	-6 Reduced 0.09%	6,612 $3.58 Million
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $390,272 - $436,766	840 Added 14.54%	6,618 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $243,199 - $273,801	-561 Reduced 8.85%	5,778 $2.72 Million
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $19,049 - $21,892	-46 Reduced 0.72%	6,339 $2.76 Million
Q2 2023 Aug 07, 2023	SELL	$436.33 - $496.2 $106,900 - $121,569	-245 Reduced 3.7%	6,385 $2.84 Million
Q1 2023 Apr 25, 2023	SELL	$446.3 - $502.2 $151,295 - $170,245	-339 Reduced 4.86%	6,630 $3.05 Million
Q4 2022 Jan 30, 2023	SELL	$465.23 - $546.77 $3,721 - $4,374	-8 Reduced 0.11%	6,969 $3.58 Million
Q3 2022 Oct 31, 2022	SELL	$445.98 - $507.0 $66,451 - $75,543	-149 Reduced 2.09%	6,977 $3.17 Million
Q2 2022 Aug 01, 2022	BUY	$444.32 - $529.84 $556,288 - $663,359	1,252 Added 21.31%	7,126 $3.44 Million
Q1 2022 Apr 22, 2022	BUY	$428.44 - $502.48 $804,181 - $943,154	1,877 Added 46.96%	5,874 $2.89 Million
Q4 2021 Jan 28, 2022	SELL	$370.08 - $467.67 $34,047 - $43,025	-92 Reduced 2.25%	3,997 $1.85 Million
Q3 2021 Oct 22, 2021	SELL	$357.51 - $398.13 $2.64 Million - $2.94 Million	-7,375 Reduced 64.33%	4,089 $1.52 Million
Q2 2021 Jul 26, 2021	SELL	$352.19 - $401.9 $193,000 - $220,241	-548 Reduced 4.56%	11,464 $4.38 Million
Q1 2021 Apr 22, 2021	SELL	$287.7 - $371.31 $2.96 Million - $3.82 Million	-10,280 Reduced 46.12%	12,012 $4.31 Million
Q4 2020 Jan 27, 2021	SELL	$270.17 - $333.15 $709,466 - $874,851	-2,626 Reduced 10.54%	22,292 $7.16 Million
Q3 2020 Oct 23, 2020	SELL	$245.73 - $284.63 $3.44 Million - $3.98 Million	-13,991 Reduced 35.96%	24,918 $6.69 Million
Q2 2020 Jul 24, 2020	SELL	$203.3 - $300.59 $229,932 - $339,967	-1,131 Reduced 2.82%	38,909 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $3.32 Million - $5.85 Million	-19,012 Reduced 32.2%	40,040 $9.09 Million
Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $156,624 - $204,382	-667 Reduced 1.12%	59,052 $17.8 Million
Q3 2019 Oct 30, 2019	SELL	$237.69 - $310.48 $3.19 Million - $4.16 Million	-13,402 Reduced 18.33%	59,719 $14.3 Million
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $1.99 Million - $2.47 Million	8,422 Added 13.02%	73,121 $20.6 Million
Q1 2019 Apr 26, 2019	SELL	$248.42 - $317.42 $8.9 Million - $11.4 Million	-35,825 Reduced 35.64%	64,699 $18.6 Million
Q4 2018 Jan 22, 2019	BUY	$249.0 - $296.25 $3.88 Million - $4.62 Million	15,599 Added 18.37%	100,524 $26.4 Million
Q3 2018 Oct 26, 2018	SELL	$238.27 - $274.12 $156,066 - $179,548	-655 Reduced 0.77%	84,925 $23.3 Million
Q2 2018 Jul 19, 2018	SELL	$220.13 - $245.16 $1.8 Million - $2.01 Million	-8,180 Reduced 8.72%	85,580 $20.4 Million
Q1 2018 Apr 12, 2018	SELL	$215.63 - $258.19 $594,276 - $711,571	-2,756 Reduced 2.86%	93,760 $20.6 Million
Q4 2017 Jan 23, 2018	SELL	$183.76 - $234.96 $530,147 - $677,859	-2,885 Reduced 2.9%	96,516 $21.7 Million
Q3 2017 Oct 13, 2017	BUY	$181.44 - $197.43 $18 Million - $19.6 Million	99,401	99,401 $18.9 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

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 $95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Elevance Health, Inc. Transaction History