New Edge Advisors, LLC Elevance Health, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,872 shares of ELV stock, worth $6.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,872

Previous 13,827 14.14%

Holding current value

$6.39 Million

Previous $6.52 Million 5.58%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $908,312 - $1.02 Million	-1,955 Reduced 14.14%	11,872 $6.16 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $52,454 - $59,055	-121 Reduced 0.87%	13,827 $6.52 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $432,765 - $497,346	1,045 Added 8.1%	13,948 $6.07 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $519,669 - $590,974	1,191 Added 10.17%	12,903 $5.73 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $1.7 Million - $1.91 Million	-3,805 Reduced 24.52%	11,712 $5.39 Million

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $1.76 Million - $1.97 Million	-3,695 Reduced 19.23%	15,517 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$453.85 - $507.0 $1.35 Million - $1.51 Million	2,972 Added 18.3%	19,212 $8.73 Million
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $363,009 - $432,879	817 Added 5.3%	16,240 $7.84 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $2.91 Million - $3.41 Million	6,784 Added 78.53%	15,423 $7.58 Million
Q4 2021 Feb 17, 2022	BUY	$370.08 - $467.67 $1.25 Million - $1.59 Million	3,390 Added 64.58%	8,639 $4 Million
Q3 2021 Oct 29, 2021	BUY	$357.51 - $398.13 $17,517 - $19,508	49 Added 0.94%	5,249 $1.96 Million
Q2 2021 Jul 22, 2021	BUY	$352.19 - $401.9 $437,067 - $498,757	1,241 Added 31.35%	5,200 $1.99 Million
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $51,210 - $66,093	178 Added 4.71%	3,959 $1.42 Million
Q4 2020 Jan 27, 2021	BUY	$270.17 - $333.15 $25,666 - $31,649	95 Added 2.58%	3,781 $1.21 Million
Q3 2020 Nov 03, 2020	SELL	$245.73 - $284.63 $54,306 - $62,903	-221 Reduced 5.66%	3,686 $990,000
Q2 2020 Jul 29, 2020	SELL	$203.3 - $300.59 $14,840 - $21,943	-73 Reduced 1.83%	3,907 $1.03 Million
Q1 2020 May 04, 2020	BUY	$174.68 - $307.74 $221,668 - $390,522	1,269 Added 46.81%	3,980 $904,000
Q4 2019 Jan 31, 2020	BUY	$234.82 - $306.42 $13,619 - $17,772	58 Added 2.19%	2,711 $819,000
Q3 2019 Nov 06, 2019	BUY	$237.69 - $310.48 $150,220 - $196,223	632 Added 31.27%	2,653 $642,000
Q2 2019 Aug 05, 2019	SELL	$236.25 - $293.76 $28,350 - $35,251	-120 Reduced 5.6%	2,021 $570,000
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $531,867 - $679,596	2,141 New	2,141 $615,000
Q1 2019 May 09, 2019	SELL	$248.42 - $317.42 $418,090 - $534,217	-1,683 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$249.0 - $296.25 $102,837 - $122,351	413 Added 32.52%	1,683 $442,000
Q3 2018 Oct 29, 2018	BUY	$238.27 - $274.12 $302,602 - $348,132	1,270 New	1,270 $348,000

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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New Edge Advisors, LLC Elevance Health, Inc. Transaction History