Pds Planning, Inc Elevance Health, Inc. Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

A detailed history of Pds Planning, Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pds Planning, Inc holds 1,684 shares of ELV stock, worth $674,761. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,646 2.31%

Holding current value

$674,761

Previous $891,000 1.8%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$500.12 - $562.29 $19,004 - $21,367	38 Added 2.31%	1,684 $875,000
Q2 2024 Aug 07, 2024	BUY	$497.49 - $547.8 $8,457 - $9,312	17 Added 1.04%	1,646 $891,000
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $51,107 - $57,195	110 Added 7.24%	1,629 $844,000
Q4 2023 Feb 01, 2024	SELL	$433.51 - $488.06 $9,970 - $11,225	-23 Reduced 1.49%	1,519 $716,000
Q3 2023 Oct 20, 2023	SELL	$414.13 - $475.93 $414 - $475	-1 Reduced 0.06%	1,542 $671,000
Q2 2023 Jul 20, 2023	BUY	$436.33 - $496.2 $107,773 - $122,561	247 Added 19.06%	1,543 $685,000
Q1 2023 May 01, 2023	BUY	$446.3 - $502.2 $134,336 - $151,162	301 Added 30.25%	1,296 $595,000
Q4 2022 Jan 26, 2023	SELL	$465.23 - $546.77 $16,283 - $19,136	-35 Reduced 3.4%	995 $0
Q3 2022 Nov 02, 2022	BUY	$445.98 - $507.0 $6,243 - $7,098	14 Added 1.38%	1,030 $468,000
Q2 2022 Jul 15, 2022	BUY	$444.32 - $529.84 $73,757 - $87,953	166 Added 19.53%	1,016 $490,000
Q1 2022 Apr 18, 2022	BUY	$428.44 - $502.48 $10,282 - $12,059	24 Added 2.91%	850 $418,000
Q4 2021 Jan 25, 2022	BUY	$370.08 - $467.67 $18,874 - $23,851	51 Added 6.58%	826 $383,000
Q3 2021 Oct 22, 2021	BUY	$357.51 - $398.13 $23,953 - $26,674	67 Added 9.46%	775 $289,000
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $9,156 - $10,449	26 Added 3.81%	708 $270,000
Q1 2021 Apr 20, 2021	BUY	$287.7 - $371.31 $15,535 - $20,050	54 Added 8.6%	682 $245,000
Q4 2020 Jan 21, 2021	BUY	$270.17 - $333.15 $169,666 - $209,218	628 New	628 $202,000

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 $96.2B
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....

More about ELV

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