One Ascent Financial Services LLC Elevance Health, Inc. Transaction History

One Ascent Financial Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$497.49 - $547.8 $79,598 - $87,648	-160 Reduced 23.81%	512 $278,000
Q1 2024 Apr 16, 2024	SELL	$464.61 - $519.96 $120,333 - $134,669	-259 Reduced 27.82%	672 $348,000
Q4 2023 Jan 11, 2024	BUY	$433.51 - $488.06 $32,946 - $37,092	76 Added 8.89%	931 $439,000
Q3 2023 Oct 13, 2023	BUY	$414.13 - $475.93 $354,081 - $406,920	855 New	855 $372,000
Q1 2023 Apr 17, 2023	SELL	$446.3 - $502.2 $53,109 - $59,761	-119 Reduced 12.43%	838 $385,000
Q4 2022 Jan 12, 2023	BUY	$465.23 - $546.77 $54,431 - $63,972	117 Added 13.93%	957 $491,000
Q3 2022 Nov 02, 2022	SELL	$445.98 - $507.0 $92,763 - $105,456	-208 Reduced 19.85%	840 $381,000
Q2 2022 Aug 08, 2022	BUY	$444.32 - $529.84 $122,188 - $145,706	275 Added 35.58%	1,048 $506,000
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $13,281 - $15,576	-31 Reduced 3.86%	773 $379,000
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $297,544 - $376,006	804 New	804 $373,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $516,959 - $575,695	-1,446 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$287.7 - $371.31 $416,014 - $536,914	1,446 New	1,446 $519,000

1,861

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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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