Oxbow Advisors, LLC Elevance Health, Inc. Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 11,573 shares of ELV stock, worth $4.52 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

11,573

Previous 10,426 11.0%

Holding current value

$4.52 Million

Previous $5.42 Million 21.14%

% of portfolio

0.61%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$365.96 - $514.62 $419,756 - $590,269	1,147 Added 11.0%	11,573 $4.28 Million
Q3 2024 Nov 01, 2024	BUY	$500.12 - $562.29 $27,006 - $30,363	54 Added 0.52%	10,426 $5.42 Million
Q2 2024 Aug 06, 2024	SELL	$497.49 - $547.8 $82,583 - $90,934	-166 Reduced 1.58%	10,372 $5.62 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $29,270 - $32,757	63 Added 0.6%	10,538 $5.46 Million
Q4 2023 Feb 08, 2024	SELL	$433.51 - $488.06 $59,390 - $66,864	-137 Reduced 1.29%	10,475 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $4.07 Million - $4.68 Million	9,837 Added 1269.29%	10,612 $4.62 Million
Q2 2023 Aug 04, 2023	SELL	$436.33 - $496.2 $30,106 - $34,237	-69 Reduced 8.18%	775 $344,000
Q1 2023 Apr 25, 2023	SELL	$446.3 - $502.2 $48,646 - $54,739	-109 Reduced 11.44%	844 $388,000
Q4 2022 Feb 01, 2023	SELL	$465.23 - $546.77 $247,967 - $291,428	-533 Reduced 35.87%	953 $488,000
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $18,422 - $21,606	43 Added 2.98%	1,486 $730,000
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $81,417 - $102,887	-220 Reduced 13.23%	1,443 $669,000
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $594,539 - $662,090	1,663 New	1,663 $620,000
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $704,027 - $1.04 Million	-3,463 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$174.68 - $307.74 $1.93 Million - $3.4 Million	-11,053 Reduced 76.14%	3,463 $786,000
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $55,652 - $72,621	237 Added 1.66%	14,516 $4.38 Million
Q3 2019 Oct 31, 2019	BUY	$237.69 - $310.48 $3.39 Million - $4.43 Million	14,279 New	14,279 $3.43 Million

Others Institutions Holding ELV

# of Institutions

1,785

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.7B
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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Oxbow Advisors, LLC Elevance Health, Inc. Transaction History