Latitude Advisors, LLC Elevance Health, Inc. Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Latitude Advisors, LLC holds 967 shares of ELV stock, worth $380,756. This represents 0.33% of its overall portfolio holdings.

Number of Shares

967

Previous 951 1.68%

Holding current value

$380,756

Previous $515,000 2.52%

% of portfolio

0.33%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$500.12 - $562.29 $8,001 - $8,996	16 Added 1.68%	967 $502,000
Q2 2024 Jul 25, 2024	SELL	$497.49 - $547.8 $2,984 - $3,286	-6 Reduced 0.63%	951 $515,000
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $14,867 - $16,638	32 Added 3.46%	957 $496,000
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $3,468 - $3,904	8 Added 0.87%	925 $436,000
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $2,070 - $2,379	-5 Reduced 0.54%	917 $399,000
Q2 2023 Jul 26, 2023	BUY	$436.33 - $496.2 $12,217 - $13,893	28 Added 3.13%	922 $409,000
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $41,952 - $47,206	94 Added 11.75%	894 $411,000
Q4 2022 Jan 27, 2023	BUY	$465.23 - $546.77 $4,187 - $4,920	9 Added 1.14%	800 $0
Q2 2022 Jul 28, 2022	SELL	$444.32 - $529.84 $702,914 - $838,206	-1,582 Reduced 66.67%	791 $382,000
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $320,044 - $375,352	747 Added 45.94%	2,373 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $290,655 - $323,679	813 Added 100.0%	1,626 $606,000
Q2 2021 Jul 20, 2021	SELL	$352.19 - $401.9 $6,691 - $7,636	-19 Reduced 2.28%	813 $310,000
Q1 2021 Apr 14, 2021	SELL	$287.7 - $371.31 $12,083 - $15,595	-42 Reduced 4.81%	832 $299,000
Q4 2020 Feb 04, 2021	BUY	$270.17 - $333.15 $236,128 - $291,173	874 New	874 $281,000

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

198M

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 $94.5B
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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Latitude Advisors, LLC Elevance Health, Inc. Transaction History