Oppenheimer & CO Inc Elevance Health, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,499 shares of ELV stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,499

Previous 5,567 1.22%

Holding current value

$2.04 Million

Previous $3.02 Million 5.21%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$500.12 - $562.29 $34,008 - $38,235	-68 Reduced 1.22%	5,499 $2.86 Million
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $215,910 - $237,745	-434 Reduced 7.23%	5,567 $3.02 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $132,413 - $148,188	285 Added 4.99%	6,001 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $66,760 - $75,161	-154 Reduced 2.62%	5,716 $2.7 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $149,086 - $171,334	360 Added 6.53%	5,870 $2.56 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $550,648 - $626,204	-1,262 Reduced 18.64%	5,510 $2.45 Million
Q1 2023 May 10, 2023	SELL	$446.3 - $502.2 $488,698 - $549,909	-1,095 Reduced 13.92%	6,772 $3.11 Million
Q4 2022 Feb 07, 2023	SELL	$465.23 - $546.77 $1.84 Million - $2.17 Million	-3,960 Reduced 33.48%	7,867 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $2.34 Million - $2.66 Million	-5,246 Reduced 30.73%	11,827 $5.37 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $362,565 - $432,349	-816 Reduced 4.56%	17,073 $8.24 Million
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $27,420 - $32,158	64 Added 0.36%	17,889 $8.79 Million
Q4 2021 Feb 02, 2022	SELL	$370.08 - $467.67 $378,221 - $477,958	-1,022 Reduced 5.42%	17,825 $8.26 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $5.8 Million - $6.46 Million	-16,233 Reduced 46.27%	18,847 $7.03 Million
Q2 2021 Aug 03, 2021	BUY	$352.19 - $401.9 $111,996 - $127,804	318 Added 0.91%	35,080 $13.4 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $37,401 - $48,270	-130 Reduced 0.37%	34,762 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $62,139 - $76,624	230 Added 0.66%	34,892 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $482,367 - $558,728	-1,963 Reduced 5.36%	34,662 $9.31 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $3.09 Million - $4.57 Million	15,215 Added 71.06%	36,625 $9.63 Million
Q1 2020 May 08, 2020	SELL	$174.68 - $307.74 $94,501 - $166,487	-541 Reduced 2.46%	21,410 $4.86 Million
Q4 2019 Feb 07, 2020	SELL	$234.82 - $306.42 $116,940 - $152,597	-498 Reduced 2.22%	21,951 $6.63 Million
Q3 2019 Oct 31, 2019	BUY	$237.69 - $310.48 $1 Million - $1.31 Million	4,227 Added 23.2%	22,449 $5.39 Million
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $34,020 - $42,301	144 Added 0.8%	18,222 $5.14 Million
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $325,678 - $416,137	-1,311 Reduced 6.76%	18,078 $5.19 Million
Q4 2018 Jan 29, 2019	SELL	$249.0 - $296.25 $11,205 - $13,331	-45 Reduced 0.23%	19,389 $5.09 Million
Q3 2018 Oct 26, 2018	SELL	$238.27 - $274.12 $131,048 - $150,766	-550 Reduced 2.75%	19,434 $5.33 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $324,251 - $361,120	-1,473 Reduced 6.86%	19,984 $4.76 Million
Q1 2018 May 01, 2018	SELL	$215.63 - $258.19 $489,480 - $586,091	-2,270 Reduced 9.57%	21,457 $4.71 Million
Q4 2017 Feb 07, 2018	SELL	$183.76 - $234.96 $278,028 - $355,494	-1,513 Reduced 5.99%	23,727 $5.34 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $4.58 Million - $4.98 Million	25,240	25,240 $4.79 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $89.2B
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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Oppenheimer & CO Inc Elevance Health, Inc. Transaction History