Oak Associates LTD Elevance Health, Inc. Transaction History

Oak Associates LTD

$1.44 Billion
Q1 2024

A detailed history of Oak Associates LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Oak Associates LTD holds 4,833 shares of ELV stock, worth $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,833

Previous 4,833 -0.0%

Holding current value

$2.56 Million

Previous $2.28 Million 9.96%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $219,789 - $247,446	507 Added 11.72%	4,833 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $59,634 - $68,533	144 Added 3.44%	4,326 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $2,181 - $2,481	-5 Reduced 0.12%	4,182 $1.86 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $812,712 - $914,506	-1,821 Reduced 30.31%	4,187 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$476.14 - $534.18 $413,765 - $464,202	-869 Reduced 12.64%	6,008 $3.08 Million

Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $56,622 - $71,553	-153 Reduced 2.18%	6,877 $3.19 Million
Q2 2021 Aug 09, 2021	SELL	$352.19 - $401.9 $45,784 - $52,247	-130 Reduced 1.82%	7,030 $2.68 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $1,438 - $1,856	5 Added 0.07%	7,160 $2.57 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $1.1 Million - $1.63 Million	5,415 Added 311.21%	7,155 $1.88 Million
Q1 2019 May 09, 2019	SELL	$248.42 - $317.42 $2.09 Million - $2.67 Million	-8,420 Reduced 82.87%	1,740 $499,000
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $1.41 Million - $1.68 Million	-5,670 Reduced 35.82%	10,160 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $1.47 Million - $1.69 Million	-6,170 Reduced 28.05%	15,830 $4.34 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $129,876 - $144,644	-590 Reduced 2.61%	22,000 $5.24 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $282,475 - $338,228	-1,310 Reduced 5.48%	22,590 $4.96 Million
Q4 2017 Feb 08, 2018	SELL	$183.76 - $234.96 $73,504 - $93,984	-400 Reduced 1.65%	23,900 $5.38 Million
Q2 2017 Aug 18, 2017	BUY	N/A	24,300	24,300 $4.57 Million

Others Institutions Holding ELV

# of Institutions

1,800

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 $127B
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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Oak Associates LTD Elevance Health, Inc. Transaction History