Parsec Financial Management, Inc. Elevance Health, Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 21,426 shares of ELV stock, worth $11.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,426

Previous 20,998 2.04%

Holding current value

$11.8 Million

Previous $10.8 Million 8.54%

% of portfolio

0.42%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	BUY	$446.3 - $502.2 $191,016 - $214,941	428 Added 2.04%	21,426 $9.85 Million
Q4 2022 Feb 06, 2023	BUY	$465.23 - $546.77 $170,739 - $200,664	367 Added 1.78%	20,998 $10.8 Million
Q3 2022 Nov 07, 2022	SELL	$445.98 - $507.0 $223,435 - $254,007	-501 Reduced 2.37%	20,631 $9.37 Million
Q2 2022 Jul 06, 2022	BUY	$444.32 - $529.84 $123,520 - $147,295	278 Added 1.33%	21,132 $10.2 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $3,427 - $4,019	8 Added 0.04%	20,854 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $2,590 - $3,273	7 Added 0.03%	20,846 $9.66 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $16,445 - $18,313	-46 Reduced 0.22%	20,839 $8.96 Million
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $133,480 - $152,320	379 Added 1.85%	20,885 $7.97 Million
Q1 2021 Apr 23, 2021	BUY	$287.7 - $371.31 $608,485 - $785,320	2,115 Added 11.5%	20,506 $7.36 Million
Q4 2020 Feb 03, 2021	BUY	$270.17 - $333.15 $395,258 - $487,398	1,463 Added 8.64%	18,391 $5.91 Million
Q3 2020 Nov 06, 2020	BUY	$245.73 - $284.63 $397,345 - $460,246	1,617 Added 10.56%	16,928 $4.55 Million
Q2 2020 Aug 04, 2020	BUY	$203.3 - $300.59 $148,205 - $219,130	729 Added 5.0%	15,311 $4.03 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $135,726 - $239,113	777 Added 5.63%	14,582 $3.31 Million
Q4 2019 Jan 29, 2020	BUY	$234.82 - $306.42 $85,709 - $111,843	365 Added 2.72%	13,805 $4.17 Million
Q3 2019 Oct 23, 2019	SELL	$237.69 - $310.48 $331,577 - $433,119	-1,395 Reduced 9.4%	13,440 $3.23 Million
Q2 2019 Jul 23, 2019	SELL	$236.25 - $293.76 $97,807 - $121,616	-414 Reduced 2.71%	14,835 $0
Q1 2019 Apr 25, 2019	SELL	$248.42 - $317.42 $137,376 - $175,533	-553 Reduced 3.5%	15,249 $4.38 Million
Q4 2018 Jan 29, 2019	SELL	$249.0 - $296.25 $32,121 - $38,216	-129 Reduced 0.81%	15,802 $4.15 Million
Q2 2018 Jul 26, 2018	SELL	$220.13 - $245.16 $38,742 - $43,148	-176 Reduced 1.09%	15,931 $3.79 Million
Q1 2018 Apr 25, 2018	SELL	$215.63 - $258.19 $8,409 - $10,069	-39 Reduced 0.24%	16,107 $3.54 Million
Q4 2017 Jan 26, 2018	SELL	$183.76 - $234.96 $140,943 - $180,214	-767 Reduced 4.53%	16,146 $3.63 Million
Q3 2017 Oct 25, 2017	BUY	$181.44 - $197.43 $3.07 Million - $3.34 Million	16,913	16,913 $3.21 Million

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 $132B
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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Parsec Financial Management, Inc. Elevance Health, Inc. Transaction History