Pro Vise Management Group, LLC Elevance Health, Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 21,808 shares of ELV stock, worth $8.81 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

21,808

Previous 21,202 2.86%

Holding current value

$8.81 Million

Previous $11.5 Million 1.29%

% of portfolio

0.91%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $303,072 - $340,747	606 Added 2.86%	21,808 $11.3 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $215,413 - $237,197	433 Added 2.08%	21,202 $11.5 Million
Q1 2024 May 09, 2024	BUY	$464.61 - $519.96 $838,621 - $938,527	1,805 Added 9.52%	20,769 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$433.51 - $488.06 $951,554 - $1.07 Million	2,195 Added 13.09%	18,964 $8.94 Million
Q3 2023 Nov 08, 2023	BUY	$414.13 - $475.93 $5.35 Million - $6.15 Million	12,913 Added 334.88%	16,769 $7.3 Million
Q2 2023 Aug 24, 2023	BUY	$436.33 - $496.2 $9,599 - $10,916	22 Added 0.57%	3,856 $1.71 Million
Q1 2023 May 05, 2023	SELL	$446.3 - $502.2 $200,835 - $225,990	-450 Reduced 10.5%	3,834 $1.76 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $787,169 - $925,134	-1,692 Reduced 28.31%	4,284 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $285,427 - $324,480	-640 Reduced 9.67%	5,976 $2.72 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $379,004 - $451,953	-853 Reduced 11.42%	6,616 $3.19 Million
Q1 2022 Apr 27, 2022	SELL	$428.44 - $502.48 $167,948 - $196,972	-392 Reduced 4.99%	7,469 $3.67 Million
Q4 2021 Jan 18, 2022	SELL	$370.08 - $467.67 $20,354 - $25,721	-55 Reduced 0.69%	7,861 $3.64 Million
Q3 2021 Oct 20, 2021	SELL	$357.51 - $398.13 $28,600 - $31,850	-80 Reduced 1.0%	7,916 $2.95 Million
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $37,684 - $43,003	-107 Reduced 1.32%	7,996 $3.05 Million
Q1 2021 Apr 22, 2021	BUY	$287.7 - $371.31 $294,317 - $379,850	1,023 Added 14.45%	8,103 $2.91 Million
Q4 2020 Jan 19, 2021	BUY	$270.17 - $333.15 $180,473 - $222,544	668 Added 10.42%	7,080 $2.27 Million
Q3 2020 Oct 26, 2020	BUY	$245.73 - $284.63 $964,981 - $1.12 Million	3,927 Added 158.03%	6,412 $1.72 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $41,879 - $61,921	206 Added 9.04%	2,485 $654,000
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $57,644 - $101,554	330 Added 16.93%	2,279 $517,000
Q4 2019 Feb 11, 2020	BUY	$234.82 - $306.42 $14,089 - $18,385	60 Added 3.18%	1,949 $589,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $27,334 - $35,705	115 Added 6.48%	1,889 $454,000
Q2 2019 Aug 09, 2019	BUY	$236.25 - $293.76 $419,107 - $521,130	1,774 New	1,774 $501,000
Q3 2018 Nov 05, 2018	SELL	$238.27 - $274.12 $4,765 - $5,482	-20 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $4,402 - $4,903	20 New	20 $4.76 Million

Others Institutions Holding ELV

# of Institutions

1,861

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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Pro Vise Management Group, LLC Elevance Health, Inc. Transaction History