Pathstone Family Office, LLC Elevance Health, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 22,208 shares of ELV stock, worth $9.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,208

Previous 12,902 72.13%

Holding current value

$9.02 Million

Previous $5.73 Million 68.68%

% of portfolio

0.06%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $3.85 Million - $4.43 Million	9,306 Added 72.13%	22,208 $9.67 Million
Q2 2023 Jan 12, 2024	SELL	$436.33 - $496.2 $4.06 Million - $4.62 Million	-9,305 Reduced 41.9%	12,903 $5.73 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $444,183 - $505,131	-1,018 Reduced 7.31%	12,902 $5.73 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.5 Million - $1.69 Million	-3,364 Reduced 19.46%	13,920 $6.4 Million
Q4 2022 Oct 23, 2023	BUY	$465.23 - $546.77 $2.77 Million - $3.26 Million	5,960 Added 52.63%	17,284 $8.87 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $508,031 - $597,072	1,092 Added 6.74%	17,284 $8.87 Million
Q3 2022 Oct 23, 2023	BUY	$445.98 - $507.0 $643,103 - $731,094	1,442 Added 14.59%	11,324 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $718,473 - $816,777	1,611 Added 11.05%	16,192 $7.36 Million
Q2 2022 Oct 23, 2023	SELL	$444.32 - $529.84 $1.34 Million - $1.6 Million	-3,020 Reduced 23.41%	9,882 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $124 Million - $148 Million	-278,778 Reduced 95.03%	14,581 $7.04 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $121 Million - $142 Million	282,508 Added 2603.52%	293,359 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $535,505 - $676,718	1,447 Added 15.39%	10,851 $5.03 Million
Q3 2021 Nov 16, 2021	BUY	$357.51 - $398.13 $1.03 Million - $1.15 Million	2,876 Added 44.06%	9,404 $3.51 Million
Q2 2021 Aug 31, 2021	BUY	$352.19 - $401.9 $836,099 - $954,110	2,374 Added 57.15%	6,528 $2.49 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $1.15 Million - $1.49 Million	4,010 Added 2784.72%	4,154 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$270.17 - $333.15 $38,904 - $47,973	144 New	144 $47,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $31,935 - $41,673	-136 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $492,969 - $643,935	-2,074 Reduced 93.85%	136 $32,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $146,238 - $181,837	619 Added 38.91%	2,210 $624,000
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $279,472 - $357,097	1,125 Added 241.42%	1,591 $457,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $116,034 - $138,052	466 New	466 $122,000
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $172,368 - $187,558	-950 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	950	950 $179,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

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 $97.4B
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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Pathstone Family Office, LLC Elevance Health, Inc. Transaction History