Professional Advisory Services Inc Elevance Health, Inc. Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

A detailed history of Professional Advisory Services Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Professional Advisory Services Inc holds 57,069 shares of ELV stock, worth $21.1 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

57,069

Previous 56,204 1.54%

Holding current value

$21.1 Million

Previous $30.5 Million 2.56%

% of portfolio

3.9%

Previous 4.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$500.12 - $562.29 $432,603 - $486,380	865 Added 1.54%	57,069 $29.7 Million
Q2 2024 Jul 10, 2024	BUY	$497.49 - $547.8 $422,369 - $465,082	849 Added 1.53%	56,204 $30.5 Million
Q1 2024 Apr 22, 2024	SELL	$464.61 - $519.96 $547,310 - $612,512	-1,178 Reduced 2.08%	55,355 $28.7 Million
Q4 2023 Jan 10, 2024	BUY	$433.51 - $488.06 $117,914 - $132,752	272 Added 0.48%	56,533 $26.7 Million
Q3 2023 Oct 10, 2023	BUY	$414.13 - $475.93 $858,905 - $987,078	2,074 Added 3.83%	56,261 $24.5 Million
Q2 2023 Jul 10, 2023	BUY	$436.33 - $496.2 $1.32 Million - $1.5 Million	3,016 Added 5.89%	54,187 $24.1 Million
Q1 2023 Apr 11, 2023	BUY	$446.3 - $502.2 $1.71 Million - $1.92 Million	3,821 Added 8.07%	51,171 $23.5 Million
Q4 2022 Jan 13, 2023	SELL	$465.23 - $546.77 $1.69 Million - $1.99 Million	-3,633 Reduced 7.13%	47,350 $24.3 Million
Q3 2022 Oct 11, 2022	BUY	$445.98 - $507.0 $588,247 - $668,733	1,319 Added 2.66%	50,983 $23.2 Million
Q2 2022 Jul 13, 2022	SELL	$444.32 - $529.84 $2.84 Million - $3.39 Million	-6,398 Reduced 11.41%	49,664 $24 Million
Q1 2022 Apr 18, 2022	SELL	$428.44 - $502.48 $3.09 Million - $3.62 Million	-7,209 Reduced 11.39%	56,062 $27.5 Million
Q4 2021 Jan 19, 2022	SELL	$370.08 - $467.67 $2.83 Million - $3.58 Million	-7,650 Reduced 10.79%	63,271 $29.3 Million
Q3 2021 Oct 05, 2021	BUY	$357.51 - $398.13 $1.43 Million - $1.6 Million	4,007 Added 5.99%	70,921 $26.4 Million
Q2 2021 Aug 20, 2021	SELL	$352.19 - $401.9 $1.37 Million - $1.56 Million	-3,885 Reduced 5.49%	66,914 $25.5 Million
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $1.49 Million - $1.92 Million	5,173 Added 7.88%	70,799 $25.4 Million
Q4 2020 Jan 21, 2021	SELL	$270.17 - $333.15 $1.7 Million - $2.1 Million	-6,297 Reduced 8.76%	65,626 $21.1 Million
Q3 2020 Oct 19, 2020	BUY	$245.73 - $284.63 $1.73 Million - $2 Million	7,039 Added 10.85%	71,923 $19.3 Million
Q2 2020 Jul 24, 2020	BUY	$203.3 - $300.59 $2.27 Million - $3.35 Million	11,145 Added 20.74%	64,884 $17.1 Million
Q1 2020 Apr 23, 2020	BUY	$174.68 - $307.74 $9.39 Million - $16.5 Million	53,739 New	53,739 $12.2 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $88.5B
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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Professional Advisory Services Inc Elevance Health, Inc. Transaction History