Liberty One Investment Management, LLC Elevance Health, Inc. Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 7,983 shares of ELV stock, worth $3.22 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,983

Previous 7,544 5.82%

Holding current value

$3.22 Million

Previous $4.09 Million 1.54%

% of portfolio

0.43%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$500.12 - $562.29 $219,552 - $246,845	439 Added 5.82%	7,983 $4.15 Million
Q2 2024 Jul 22, 2024	BUY	$497.49 - $547.8 $413,414 - $455,221	831 Added 12.38%	7,544 $4.09 Million
Q1 2024 Apr 30, 2024	BUY	$464.61 - $519.96 $326,156 - $365,011	702 Added 11.68%	6,713 $3.48 Million
Q4 2023 Jan 26, 2024	BUY	$433.51 - $488.06 $153,896 - $173,261	355 Added 6.28%	6,011 $2.83 Million
Q3 2023 Nov 03, 2023	BUY	$414.13 - $475.93 $139,561 - $160,388	337 Added 6.34%	5,656 $2.46 Million
Q2 2023 Aug 04, 2023	BUY	$436.33 - $496.2 $103,410 - $117,599	237 Added 4.66%	5,319 $2.36 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $185,214 - $208,413	415 Added 8.89%	5,082 $2.34 Million
Q4 2022 Feb 15, 2023	SELL	$465.23 - $546.77 $12,561 - $14,762	-27 Reduced 0.58%	4,667 $2.39 Million
Q3 2022 Nov 16, 2022	SELL	$445.98 - $507.0 $107,035 - $121,680	-240 Reduced 4.86%	4,694 $2.13 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $79,533 - $94,841	-179 Reduced 3.5%	4,934 $1.88 Million
Q1 2022 May 03, 2022	BUY	$428.44 - $502.48 $23,135 - $27,133	54 Added 1.07%	5,113 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $52,181 - $65,941	141 Added 2.87%	5,059 $2.35 Million
Q3 2021 Oct 20, 2021	SELL	$357.51 - $398.13 $5,720 - $6,370	-16 Reduced 0.32%	4,918 $1.83 Million
Q2 2021 Jul 20, 2021	BUY	$352.19 - $401.9 $29,231 - $33,357	83 Added 1.71%	4,934 $1.88 Million
Q1 2021 Apr 06, 2021	BUY	$287.7 - $371.31 $59,841 - $77,232	208 Added 4.48%	4,851 $1.74 Million
Q4 2020 Jan 20, 2021	BUY	$270.17 - $333.15 $59,437 - $73,293	220 Added 4.97%	4,643 $1.49 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $64,381 - $74,573	262 Added 6.3%	4,423 $1.19 Million
Q2 2020 Jul 22, 2020	BUY	$203.3 - $300.59 $42,083 - $62,222	207 Added 5.24%	4,161 $1.09 Million
Q1 2020 Apr 22, 2020	BUY	$174.68 - $307.74 $23,232 - $40,929	133 Added 3.48%	3,954 $898,000
Q4 2019 Apr 22, 2020	BUY	$234.82 - $306.42 $897,247 - $1.17 Million	3,821 New	3,821 $1.15 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $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....

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Liberty One Investment Management, LLC Elevance Health, Inc. Transaction History