Janney Montgomery Scott LLC Elevance Health, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.49 - $547.8 $362,172 - $398,798	-728 Reduced 2.56%	27,725 $15 Million
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $705,742 - $789,819	1,519 Added 5.64%	28,453 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $20,374 - $22,938	-47 Reduced 0.17%	26,934 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $225,286 - $258,905	-544 Reduced 1.98%	26,981 $11.7 Million
Q2 2023 Jul 26, 2023	BUY	$436.33 - $496.2 $12 Million - $13.7 Million	27,525 New	27,525 $12.2 Million
Q4 2022 Feb 01, 2023	SELL	$465.23 - $546.77 $732,737 - $861,162	-1,575 Reduced 6.0%	24,684 $12.7 Million
Q3 2022 Oct 25, 2022	BUY	$445.98 - $507.0 $11.7 Million - $13.3 Million	26,259 New	26,259 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $6.09 Million - $7.87 Million	-21,183 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$270.17 - $333.15 $405,255 - $499,724	1,500 Added 7.62%	21,183 $6.8 Million
Q3 2020 Nov 06, 2020	SELL	$245.73 - $284.63 $218,699 - $253,320	-890 Reduced 4.33%	19,683 $5.29 Million
Q2 2020 Jul 23, 2020	BUY	$203.3 - $300.59 $448,479 - $663,101	2,206 Added 12.01%	20,573 $5.41 Million
Q1 2020 Apr 30, 2020	SELL	$174.68 - $307.74 $323,332 - $569,626	-1,851 Reduced 9.16%	18,367 $4.17 Million
Q4 2019 Jan 21, 2020	BUY	$234.82 - $306.42 $360,448 - $470,354	1,535 Added 8.22%	20,218 $6.11 Million
Q3 2019 Oct 29, 2019	SELL	$237.69 - $310.48 $564,038 - $736,769	-2,373 Reduced 11.27%	18,683 $4.49 Million
Q2 2019 Jul 29, 2019	BUY	$236.25 - $293.76 $703,552 - $874,817	2,978 Added 16.47%	21,056 $5.94 Million
Q1 2019 Apr 30, 2019	BUY	$248.42 - $317.42 $152,529 - $194,895	614 Added 3.52%	18,078 $5.19 Million
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $717,867 - $854,088	2,883 Added 19.77%	17,464 $4.59 Million
Q3 2018 Nov 05, 2018	SELL	$238.27 - $274.12 $156,781 - $180,370	-658 Reduced 4.32%	14,581 $4 Million
Q2 2018 Jul 24, 2018	SELL	$220.13 - $245.16 $180,286 - $200,786	-819 Reduced 5.1%	15,239 $3.63 Million
Q1 2018 Apr 19, 2018	BUY	$215.63 - $258.19 $367,433 - $439,955	1,704 Added 11.87%	16,058 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $7,534 - $9,633	-41 Reduced 0.28%	14,354 $3.23 Million
Q3 2017 Nov 15, 2017	BUY	$181.44 - $197.43 $2.61 Million - $2.84 Million	14,395	14,395 $2.73 Million

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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