Proficio Capital Partners LLC Elevance Health, Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 469 shares of ELV stock, worth $189,363. This represents 0.03% of its overall portfolio holdings.

Number of Shares

469

Previous 697 32.71%

Holding current value

$189,363

Previous $377,000 35.54%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$500.12 - $562.29 $114,027 - $128,202	-228 Reduced 32.71%	469 $243,000
Q2 2024 Jul 25, 2024	BUY	$497.49 - $547.8 $18,904 - $20,816	38 Added 5.77%	697 $377,000
Q1 2024 May 02, 2024	BUY	$464.61 - $519.96 $13,473 - $15,078	29 Added 4.6%	659 $341,000
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $17,773 - $20,010	41 Added 6.96%	630 $297,000
Q3 2023 Oct 18, 2023	BUY	$414.13 - $475.93 $17,807 - $20,464	43 Added 7.88%	589 $256,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $17,016 - $19,351	39 Added 7.69%	546 $242,000
Q1 2023 Apr 21, 2023	SELL	$446.3 - $502.2 $106 Million - $119 Million	-236,514 Reduced 99.79%	507 $233,000
Q1 2023 Apr 19, 2023	BUY	$446.3 - $502.2 $106 Million - $119 Million	236,429 Added 39937.33%	237,021 $109 Million
Q4 2022 Jan 30, 2023	BUY	$465.23 - $546.77 $5,117 - $6,014	11 Added 1.89%	592 $303,000
Q3 2022 Oct 11, 2022	BUY	$445.98 - $507.0 $16,947 - $19,266	38 Added 7.0%	581 $264,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $14,662 - $17,484	33 Added 6.47%	543 $262,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $71,121 - $83,411	-166 Reduced 24.56%	510 $251,000
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $12,582 - $15,900	34 Added 5.3%	676 $313,000
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $11,797 - $13,138	33 Added 5.42%	642 $239,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $6,339 - $7,234	18 Added 3.05%	609 $233,000
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $170,030 - $219,444	591 New	591 $212,000
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $91,035 - $118,913	-383 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $8,741 - $10,869	37 Added 10.69%	383 $108,000
Q1 2019 May 13, 2019	BUY	$248.42 - $317.42 $37,263 - $47,613	150 Added 76.53%	346 $99,000
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $8,217 - $9,776	33 Added 20.25%	196 $51,000
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $1,429 - $1,644	6 Added 3.82%	163 $45,000
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $1,320 - $1,470	6 Added 3.97%	157 $37,000
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $646 - $774	3 Added 2.03%	151 $33,000
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $1,653 - $2,114	9 Added 6.47%	148 $33,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $25,220 - $27,442	139	139 $26,000

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 $96.9B
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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Proficio Capital Partners LLC Elevance Health, Inc. Transaction History