Park Avenue Securities LLC Elevance Health, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,302 shares of ELV stock, worth $4.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,302

Previous 9,138 1.79%

Holding current value

$4.54 Million

Previous $4.95 Million 2.3%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$500.12 - $562.29 $82,019 - $92,215	164 Added 1.79%	9,302 $4.84 Million
Q2 2024 Jul 09, 2024	BUY	$497.49 - $547.8 $321,378 - $353,878	646 Added 7.61%	9,138 $4.95 Million
Q1 2024 Apr 10, 2024	BUY	$464.61 - $519.96 $409,786 - $458,604	882 Added 11.59%	8,492 $4.4 Million
Q4 2023 Jan 10, 2024	BUY	$433.51 - $488.06 $32,079 - $36,116	74 Added 0.98%	7,610 $3.59 Million
Q3 2023 Oct 26, 2023	BUY	$414.13 - $475.93 $3.12 Million - $3.59 Million	7,536 New	7,536 $3.28 Million
Q4 2022 Jan 24, 2023	BUY	$465.23 - $546.77 $671,326 - $788,989	1,443 Added 31.67%	6,000 $0
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $240,383 - $273,273	539 Added 13.41%	4,557 $0
Q2 2022 Jul 27, 2022	SELL	$444.32 - $529.84 $351,901 - $419,633	-792 Reduced 16.47%	4,018 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $188,085 - $220,588	439 Added 10.04%	4,810 $2.36 Million
Q4 2021 Apr 08, 2022	BUY	$370.08 - $467.67 $44,779 - $56,588	121 Added 2.85%	4,371 $2.03 Million
Q3 2021 Oct 21, 2021	BUY	$357.51 - $398.13 $175,179 - $195,083	490 Added 13.03%	4,250 $1.58 Million
Q2 2021 Aug 05, 2021	SELL	$352.19 - $401.9 $178,560 - $203,763	-507 Reduced 11.88%	3,760 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$287.7 - $371.31 $9,494 - $12,253	33 Added 0.78%	4,267 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$270.17 - $333.15 $128,600 - $158,579	476 Added 12.67%	4,234 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $76,667 - $88,804	312 Added 9.05%	3,758 $1.01 Million
Q2 2020 Jul 30, 2020	BUY	$203.3 - $300.59 $162,436 - $240,171	799 Added 30.19%	3,446 $906,000
Q1 2020 Apr 28, 2020	BUY	$174.68 - $307.74 $57,993 - $102,169	332 Added 14.34%	2,647 $601,000
Q4 2019 Feb 04, 2020	BUY	$234.82 - $306.42 $69,271 - $90,393	295 Added 14.6%	2,315 $699,000
Q3 2019 Oct 18, 2019	BUY	$237.69 - $310.48 $58,709 - $76,688	247 Added 13.93%	2,020 $485,000
Q2 2019 Jul 26, 2019	BUY	$236.25 - $293.76 $54,573 - $67,858	231 Added 14.98%	1,773 $500,000
Q1 2019 May 02, 2019	BUY	$248.42 - $317.42 $383,063 - $489,461	1,542 New	1,542 $445,000

Others Institutions Holding ELV

# of Institutions

1,865

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $117B
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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Park Avenue Securities LLC Elevance Health, Inc. Transaction History