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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

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 8,742 shares of ELV stock, worth $3.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,742
Previous 8,578 1.91%
Holding current value
$3.5 Million
Previous $4.65 Million 2.22%
% of portfolio
0.09%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,860
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.2B
  • 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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