Keel Point, LLC Elevance Health, Inc. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Keel Point, LLC holds 1,243 shares of ELV stock, worth $639,672. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,243

Previous 1,157 7.43%

Holding current value

$639,672

Previous $599,000 12.35%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $42,784 - $47,110	86 Added 7.43%	1,243 $673,000
Q1 2024 Apr 16, 2024	BUY	$464.61 - $519.96 $88,740 - $99,312	191 Added 19.77%	1,157 $599,000
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $14,739 - $16,594	34 Added 3.65%	966 $455,000
Q3 2023 Oct 26, 2023	BUY	$414.13 - $475.93 $35,615 - $40,929	86 Added 10.17%	932 $405,000
Q2 2023 Jul 12, 2023	BUY	$436.33 - $496.2 $13,089 - $14,886	30 Added 3.68%	846 $375,000
Q1 2023 Apr 03, 2023	SELL	$446.3 - $502.2 $18,744 - $21,092	-42 Reduced 4.9%	816 $375,000
Q4 2022 Jan 17, 2023	BUY	$465.23 - $546.77 $20,935 - $24,604	45 Added 5.54%	858 $0
Q3 2022 Oct 05, 2022	BUY	$445.98 - $507.0 $445 - $507	1 Added 0.12%	813 $369,000
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $6,220 - $7,417	-14 Reduced 1.69%	812 $391,000
Q1 2022 Apr 27, 2022	BUY	$428.44 - $502.48 $9,425 - $11,054	22 Added 2.74%	826 $406,000
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $18,874 - $23,851	51 Added 6.77%	804 $372,000
Q3 2021 Nov 04, 2021	BUY	$357.51 - $398.13 $269,205 - $299,791	753 New	753 $281,000
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $259,564 - $296,200	-737 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $2,817 - $3,215	8 Added 1.1%	737 $281,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $26,468 - $34,160	92 Added 14.44%	729 $262,000
Q4 2020 Feb 10, 2021	BUY	$270.17 - $333.15 $172,098 - $212,216	637 New	637 $205,000

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $124B
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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