Lifeworks Advisors, LLC Elevance Health, Inc. Transaction History

Lifeworks Advisors, LLC

$539 Million
Q4 2024

A detailed history of Lifeworks Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 1,197 shares of ELV stock, worth $467,919. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,197

Previous 1,037 15.43%

Holding current value

$467,919

Previous $539,000 18.0%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$365.96 - $514.62 $58,553 - $82,339	160 Added 15.43%	1,197 $442,000
Q3 2024 Nov 06, 2024	BUY	$500.12 - $562.29 $12,503 - $14,057	25 Added 2.47%	1,037 $539,000
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $33,829 - $37,250	-68 Reduced 6.3%	1,012 $548,000
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $68,297 - $76,434	147 Added 15.76%	1,080 $560,000
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $5,635 - $6,344	13 Added 1.41%	933 $439,000
Q3 2023 Nov 01, 2023	BUY	$414.13 - $475.93 $13,252 - $15,229	32 Added 3.6%	920 $400,000
Q2 2023 Aug 02, 2023	BUY	$436.33 - $496.2 $1,745 - $1,984	4 Added 0.45%	888 $394,000
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $8,926 - $10,044	20 Added 2.31%	884 $406,000
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $181,904 - $213,787	-391 Reduced 31.16%	864 $443,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $79,384 - $90,246	-178 Reduced 12.42%	1,255 $686,000
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $3,998 - $4,768	9 Added 0.63%	1,433 $692,000
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $188,513 - $221,091	-440 Reduced 23.61%	1,424 $699,000
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $689,829 - $871,736	1,864 New	1,864 $864,000

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.8B
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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Lifeworks Advisors, LLC Elevance Health, Inc. Transaction History