Morris Capital Advisors, LLC Elevance Health, Inc. Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 1,747 shares of ELV stock, worth $723,275. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,747 -0.0%

Holding current value

$723,275

Previous $843,000 5.81%

% of portfolio

0.75%

Previous 0.75%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$444.32 - $529.84 $20,438 - $24,372	-46 Reduced 2.57%	1,747 $843,000
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $6,426 - $7,537	-15 Reduced 0.83%	1,793 $881,000
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $54,401 - $68,747	-147 Reduced 7.52%	1,808 $838,000
Q3 2021 Oct 22, 2021	SELL	$357.51 - $398.13 $52,196 - $58,126	-146 Reduced 6.95%	1,955 $729,000
Q1 2021 Apr 16, 2021	SELL	$287.7 - $371.31 $54,087 - $69,806	-188 Reduced 8.21%	2,101 $754,000
Q4 2020 Jan 19, 2021	SELL	$270.17 - $333.15 $15,399 - $18,989	-57 Reduced 2.43%	2,289 $735,000
Q3 2020 Oct 19, 2020	SELL	$245.73 - $284.63 $16,709 - $19,354	-68 Reduced 2.82%	2,346 $630,000
Q2 2020 Jul 23, 2020	BUY	$203.3 - $300.59 $4,066 - $6,011	20 Added 0.84%	2,414 $635,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $9,782 - $17,233	-56 Reduced 2.29%	2,394 $544,000
Q4 2019 Jan 31, 2020	SELL	$234.82 - $306.42 $20,429 - $26,658	-87 Reduced 3.43%	2,450 $740,000
Q1 2019 Apr 29, 2019	SELL	$248.42 - $317.42 $2,484 - $3,174	-10 Reduced 0.39%	2,537 $728,000
Q4 2018 Feb 20, 2019	SELL	$249.0 - $296.25 $22,410 - $26,662	-90 Reduced 3.41%	2,547 $669,000
Q3 2018 Oct 31, 2018	SELL	$238.27 - $274.12 $13,343 - $15,350	-56 Reduced 2.08%	2,637 $723,000
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $1,320 - $1,470	-6 Reduced 0.22%	2,693 $641,000
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $6,468 - $7,745	30 Added 1.12%	2,699 $593,000
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $918 - $1,174	-5 Reduced 0.19%	2,669 $601,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $485,170 - $527,927	2,674	2,674 $508,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

205M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.4B
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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Morris Capital Advisors, LLC Elevance Health, Inc. Transaction History