Moors & Cabot, Inc. Elevance Health, Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 1,998 shares of ELV stock, worth $806,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,998

Previous 2,007 0.45%

Holding current value

$806,712

Previous $1.09 Million 4.51%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $4,501 - $5,060	-9 Reduced 0.45%	1,998 $1.04 Million
Q2 2024 Aug 09, 2024	SELL	$497.49 - $547.8 $89,548 - $98,603	-180 Reduced 8.23%	2,007 $1.09 Million
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $28,341 - $31,717	61 Added 2.87%	2,187 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $38,582 - $43,437	89 Added 4.37%	2,126 $1 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $193,812 - $222,735	468 Added 29.83%	2,037 $886,000
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $118,245 - $134,470	271 Added 20.88%	1,569 $697,000
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $101,310 - $113,999	227 Added 21.2%	1,298 $596,000
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $498,261 - $585,590	1,071 New	1,071 $549,000
Q3 2022 Nov 07, 2022	BUY	$445.98 - $507.0 $242,613 - $275,808	544 New	544 $247,000
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $226,603 - $270,218	-510 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $635,376 - $745,177	-1,483 Reduced 74.41%	510 $251,000
Q3 2021 Nov 05, 2021	BUY	$357.51 - $398.13 $712,517 - $793,473	1,993 New	1,993 $416,000

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....

More about ELV

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