Kestra Private Wealth Services, LLC Elevance Health, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 6,672 shares of ELV stock, worth $2.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,672

Previous 6,035 10.56%

Holding current value

$2.69 Million

Previous $2.23 Million 30.19%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$365.9 - $436.25 $233,078 - $277,891	637 Added 10.56%	6,672 $2.9 Million
Q4 2024 Jan 28, 2025	SELL	$365.96 - $514.62 $990,653 - $1.39 Million	-2,707 Reduced 30.97%	6,035 $2.23 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $82,019 - $92,215	164 Added 1.91%	8,742 $4.55 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $517,389 - $569,712	1,040 Added 13.8%	8,578 $4.65 Million
Q1 2024 May 02, 2024	BUY	$464.61 - $519.96 $354,962 - $397,249	764 Added 11.28%	7,538 $3.91 Million
Q4 2023 Feb 05, 2024	BUY	$433.51 - $488.06 $335,103 - $377,270	773 Added 12.88%	6,774 $3.19 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $443,533 - $509,721	1,071 Added 21.72%	6,001 $2.61 Million
Q2 2023 Aug 08, 2023	BUY	$436.33 - $496.2 $27,925 - $31,756	64 Added 1.32%	4,930 $2.19 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $294,111 - $330,949	659 Added 15.66%	4,866 $2.24 Million
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $151,199 - $177,700	-325 Reduced 7.17%	4,207 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $904,447 - $1.03 Million	-2,028 Reduced 30.91%	4,532 $2.06 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $228,824 - $272,867	-515 Reduced 7.28%	6,560 $3.17 Million
Q1 2022 May 26, 2022	SELL	$428.44 - $502.48 $21,850 - $25,626	-51 Reduced 0.72%	7,075 $3.48 Million
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $131,378 - $166,022	355 Added 5.24%	7,126 $3.3 Million
Q3 2021 Oct 21, 2021	BUY	$357.51 - $398.13 $236,314 - $263,163	661 Added 10.82%	6,771 $2.52 Million
Q2 2021 Jul 30, 2021	BUY	$352.19 - $401.9 $7,043 - $8,038	20 Added 0.33%	6,110 $2.33 Million
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $612,801 - $790,890	2,130 Added 53.79%	6,090 $2.19 Million
Q4 2020 Jan 21, 2021	BUY	$270.17 - $333.15 $252,338 - $311,162	934 Added 30.87%	3,960 $1.24 Billion
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $743,578 - $861,290	3,026 New	3,026 $812,000

Others Institutions Holding ELV

# of Institutions

1,884

Shares Held

203M

Call Options Held

1.67M

Put Options Held

1.15M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.8B
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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Kestra Private Wealth Services, LLC Elevance Health, Inc. Transaction History