Ls Investment Advisors, LLC Elevance Health, Inc. Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 5,837 shares of ELV stock, worth $2.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,837

Previous 5,774 1.09%

Holding current value

$2.17 Million

Previous $3.13 Million 2.97%

% of portfolio

0.46%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$500.12 - $562.29 $31,507 - $35,424	63 Added 1.09%	5,837 $3.04 Million
Q2 2024 Jul 26, 2024	BUY	$497.49 - $547.8 $464,158 - $511,097	933 Added 19.27%	5,774 $3.13 Million
Q1 2024 Apr 30, 2024	BUY	$464.61 - $519.96 $1.75 Million - $1.96 Million	3,771 Added 352.43%	4,841 $2.51 Million
Q4 2023 Jan 12, 2024	BUY	$433.51 - $488.06 $463,855 - $522,224	1,070 New	1,070 $504,000
Q1 2023 Apr 26, 2023	BUY	$446.3 - $502.2 $167,362 - $188,325	375 Added 39.89%	1,315 $604,000
Q4 2022 Jan 20, 2023	BUY	$465.23 - $546.77 $437,316 - $513,963	940 New	940 $0
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $3.15 Million - $3.59 Million	-8,937 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $163,413 - $210,904	-568 Reduced 5.98%	8,937 $3.21 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $72,135 - $88,951	-267 Reduced 2.73%	9,505 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $48,408 - $56,072	197 Added 2.06%	9,772 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$203.3 - $300.59 $30,698 - $45,389	-151 Reduced 1.55%	9,575 $2.52 Million
Q1 2020 Apr 20, 2020	SELL	$174.68 - $307.74 $107,602 - $189,567	-616 Reduced 5.96%	9,726 $2.21 Million
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $27,708 - $36,157	118 Added 1.15%	10,342 $3.12 Million
Q3 2019 Oct 31, 2019	BUY	$237.69 - $310.48 $72,020 - $94,075	303 Added 3.05%	10,224 $2.46 Million
Q2 2019 Aug 07, 2019	BUY	$236.25 - $293.76 $24,333 - $30,257	103 Added 1.05%	9,921 $2.8 Million
Q1 2019 Apr 25, 2019	BUY	$248.42 - $317.42 $17,389 - $22,219	70 Added 0.72%	9,818 $2.82 Million
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $26,145 - $31,106	105 Added 1.09%	9,748 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $58,137 - $66,885	-244 Reduced 2.47%	9,643 $2.64 Million
Q2 2018 Jul 20, 2018	SELL	$220.13 - $245.16 $52,831 - $58,838	-240 Reduced 2.37%	9,887 $2.35 Million
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $78,273 - $93,722	-363 Reduced 3.46%	10,127 $2.23 Million
Q4 2017 Feb 07, 2018	SELL	$183.76 - $234.96 $99,965 - $127,818	-544 Reduced 4.93%	10,490 $2.36 Million
Q3 2017 Oct 19, 2017	BUY	$181.44 - $197.43 $2 Million - $2.18 Million	11,034	11,034 $2.1 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

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 $89.2B
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....

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Ls Investment Advisors, LLC Elevance Health, Inc. Transaction History