O'Shaughnessy Asset Management, LLC Elevance Health, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,818 shares of ELV stock, worth $12.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,818

Previous 39,653 22.28%

Holding current value

$12.3 Million

Previous $21.5 Million 25.42%

% of portfolio

0.15%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $4.42 Million - $4.97 Million	-8,835 Reduced 22.28%	30,818 $16 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1.18 Million - $1.3 Million	2,378 Added 6.38%	39,653 $21.5 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $1.48 Million - $1.66 Million	-3,185 Reduced 7.87%	37,275 $19.3 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $3.34 Million - $3.76 Million	-7,702 Reduced 15.99%	40,460 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $2.63 Million - $3.03 Million	6,361 Added 15.22%	48,162 $21 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $851,716 - $968,582	-1,952 Reduced 4.46%	41,801 $18.6 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $4.34 Million - $4.88 Million	-9,717 Reduced 18.17%	43,753 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $500,122 - $587,777	-1,075 Reduced 1.97%	53,470 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $2.19 Million - $2.49 Million	-4,915 Reduced 8.27%	54,545 $24.8 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $4.15 Million - $4.94 Million	-9,333 Reduced 13.57%	59,460 $28.7 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $3.33 Million - $3.91 Million	7,779 Added 12.75%	68,793 $33.8 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $690,569 - $872,672	-1,866 Reduced 2.97%	61,014 $28.3 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $18 Million - $20.1 Million	50,374 Added 402.8%	62,880 $23.5 Million
Q2 2021 Aug 09, 2021	BUY	$352.19 - $401.9 $2.21 Million - $2.52 Million	6,265 Added 100.38%	12,506 $4.77 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $119,683 - $154,464	416 Added 7.14%	6,241 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $781,601 - $963,802	2,893 Added 98.67%	5,825 $1.87 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $230,249 - $266,698	937 Added 46.97%	2,932 $787,000
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $359,231 - $531,142	1,767 Added 775.0%	1,995 $525,000
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $79,479 - $140,021	-455 Reduced 66.62%	228 $52,000
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $158,268 - $206,527	674 Added 7488.89%	683 $206,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $4,040 - $5,278	-17 Reduced 65.38%	9 $2,000
Q2 2019 Aug 07, 2019	SELL	$236.25 - $293.76 $2.25 Million - $2.8 Million	-9,542 Reduced 99.73%	26 $7,000
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $1.36 Million - $1.74 Million	-5,489 Reduced 36.45%	9,568 $0
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $273,402 - $325,282	-1,098 Reduced 6.8%	15,057 $3.96 Million
Q3 2018 Nov 06, 2018	SELL	$238.27 - $274.12 $62,903 - $72,367	-264 Reduced 1.61%	16,155 $4.42 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $2,641 - $2,941	12 Added 0.07%	16,419 $3.9 Million
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $29,325 - $35,113	-136 Reduced 0.82%	16,407 $3.61 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $457,194 - $584,580	2,488 Added 17.7%	16,543 $3.72 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $4,173 - $4,540	-23 Reduced 0.16%	14,055 $2.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,078	14,078 $2.65 Million

Others Institutions Holding ELV

# of Institutions

1,859

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 $96.2B
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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O'Shaughnessy Asset Management, LLC Elevance Health, Inc. Transaction History