Pro Share Advisors LLC Elevance Health, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 31,275 shares of ELV stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,275

Previous 33,789 7.44%

Holding current value

$12.5 Million

Previous $18.3 Million 11.17%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $1.26 Million - $1.41 Million	-2,514 Reduced 7.44%	31,275 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $344,263 - $379,077	-692 Reduced 2.01%	33,789 $18.3 Million
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $395,383 - $442,485	-851 Reduced 2.41%	34,481 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $1.7 Million - $1.92 Million	-3,926 Reduced 10.0%	35,332 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $1.05 Million - $1.2 Million	-2,530 Reduced 6.05%	39,258 $17.1 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $83,339 - $94,774	191 Added 0.46%	41,788 $18.6 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $3.86 Million - $4.35 Million	8,654 Added 26.27%	41,597 $19.1 Million
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $136,777 - $160,750	-294 Reduced 0.88%	32,943 $16.9 Million
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $1.75 Million - $1.99 Million	-3,918 Reduced 10.55%	33,237 $15.1 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $6.57 Million - $7.83 Million	-14,782 Reduced 28.46%	37,155 $17.9 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $621,666 - $729,098	-1,451 Reduced 2.72%	51,937 $25.5 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $4.32 Million - $5.46 Million	11,677 Added 28.0%	53,388 $24.7 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $414,354 - $461,432	-1,159 Reduced 2.7%	41,711 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $2.43 Million - $2.77 Million	6,902 Added 19.19%	42,870 $16.4 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $9,781 - $12,624	-34 Reduced 0.09%	35,968 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $803,485 - $990,788	2,974 Added 9.0%	36,002 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $674,528 - $781,309	2,745 Added 9.06%	33,028 $8.87 Million
Q2 2020 Aug 03, 2020	BUY	$203.3 - $300.59 $789,007 - $1.17 Million	3,881 Added 14.7%	30,283 $7.96 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $3.17 Million - $5.59 Million	-18,172 Reduced 40.77%	26,402 $5.99 Million
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $2.07 Million - $2.7 Million	8,812 Added 24.64%	44,574 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $451,135 - $589,291	1,898 Added 5.6%	35,762 $8.59 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $1.79 Million - $2.22 Million	-7,565 Reduced 18.26%	33,864 $9.56 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $432,996 - $553,263	1,743 Added 4.39%	41,429 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $1.21 Million - $1.44 Million	-4,853 Reduced 10.9%	39,686 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $1.08 Million - $1.24 Million	-4,531 Reduced 9.23%	44,539 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $511,582 - $569,751	-2,324 Reduced 4.52%	49,070 $11.7 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $308,997 - $369,986	1,433 Added 2.87%	51,394 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.48 Million - $1.89 Million	8,033 Added 19.16%	49,961 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $166,561 - $181,240	918 Added 2.24%	41,928 $7.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,010	41,010 $7.72 Million

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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Pro Share Advisors LLC Elevance Health, Inc. Transaction History