North Rock Partners, LLC Elevance Health, Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 935 shares of ELV stock, worth $348,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares

935

Previous 1,204 22.34%

Holding current value

$348,698

Previous $652,000 25.46%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$500.12 - $562.29 $134,532 - $151,256	-269 Reduced 22.34%	935 $486,000
Q2 2024 Aug 06, 2024	SELL	$497.49 - $547.8 $54,226 - $59,710	-109 Reduced 8.3%	1,204 $652,000
Q1 2024 May 07, 2024	BUY	$464.61 - $519.96 $85,023 - $95,152	183 Added 16.19%	1,313 $680,000
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $53,755 - $60,519	124 Added 12.33%	1,130 $532,000
Q3 2023 Oct 24, 2023	BUY	$414.13 - $475.93 $81,169 - $93,282	196 Added 24.2%	1,006 $438,000
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $102,101 - $116,110	-234 Reduced 22.41%	810 $359,000
Q1 2023 May 03, 2023	SELL	$446.3 - $502.2 $129,427 - $145,638	-290 Reduced 21.74%	1,044 $480,000
Q4 2022 Feb 01, 2023	BUY	$465.23 - $546.77 $94,906 - $111,541	204 Added 18.05%	1,334 $684,000
Q3 2022 Nov 02, 2022	BUY	$445.98 - $507.0 $61,099 - $69,459	137 Added 13.8%	1,130 $513,000
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $33,324 - $39,738	75 Added 8.17%	993 $479,000
Q1 2022 May 05, 2022	SELL	$428.44 - $502.48 $17,566 - $20,601	-41 Reduced 4.28%	918 $451,000
Q4 2021 Feb 07, 2022	BUY	$370.08 - $467.67 $144,701 - $182,858	391 Added 68.84%	959 $444,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $203,065 - $226,137	568 New	568 $240,000

Others Institutions Holding ELV

# of Institutions

1,861

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 $89.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Elevance Health, Inc. Transaction History