Quent Capital, LLC Elevance Health, Inc. Transaction History

Quent Capital, LLC

  • $882 Million
  • Q2 2024

A detailed history of Quent Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,482 shares of ELV stock, worth $776,493. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,482
Previous 1,424 4.07%
Holding current value
$776,493
Previous $738,000 8.81%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
BUY
$497.49 - $547.8 $28,854 - $31,772
58 Added 4.07%
1,482 $803,000
Q1 2024

May 02, 2024
SELL
$464.61 - $519.96 $1,858 - $2,079
-4 Reduced 0.28%
1,424 $738,000
Q4 2023

Jun 14, 2024
BUY
$433.51 - $488.06 $50,720 - $57,103
117 Added 8.92%
1,428 $673,000
Q4 2023

Jan 19, 2024
BUY
$433.51 - $488.06 $50,720 - $57,103
117 Added 8.92%
1,428 $673,000
Q3 2023

Jun 14, 2024
SELL
$414.13 - $475.93 $11,181 - $12,850
-27 Reduced 2.02%
1,311 $570,000
Q3 2023

Oct 10, 2023
SELL
$414.13 - $475.93 $11,181 - $12,850
-27 Reduced 2.02%
1,311 $570,000
Q2 2023

Jun 14, 2024
SELL
$436.33 - $496.2 $13,526 - $15,382
-31 Reduced 2.26%
1,338 $594,000
Q2 2023

Jul 10, 2023
SELL
$436.33 - $496.2 $13,526 - $15,382
-31 Reduced 2.26%
1,338 $594,000
Q1 2023

Jun 14, 2024
SELL
$446.3 - $502.2 $24,546 - $27,621
-55 Reduced 3.86%
1,369 $629,000
Q1 2023

Apr 05, 2023
SELL
$446.3 - $502.2 $13,835 - $15,568
-31 Reduced 2.21%
1,369 $629,000
Q4 2022

Jan 19, 2023
BUY
$465.23 - $546.77 $18,609 - $21,870
40 Added 2.94%
1,400 $0
Q3 2022

Nov 10, 2022
BUY
$445.98 - $507.0 $59,315 - $67,431
133 Added 10.84%
1,360 $618,000
Q2 2022

Aug 08, 2022
BUY
$444.32 - $529.84 $5,331 - $6,358
12 Added 0.99%
1,227 $592,000
Q1 2022

May 12, 2022
SELL
$428.44 - $502.48 $412,587 - $483,888
-963 Reduced 44.21%
1,215 $597,000
Q4 2021

May 12, 2022
SELL
$370.08 - $467.67 $370 - $467
-1 Reduced 0.05%
2,178 $1.01 Million
Q4 2021

Feb 28, 2022
BUY
$370.08 - $467.67 $806,404 - $1.02 Million
2,179 New
2,179 $1.01 Million

Others Institutions Holding ELV

# of Institutions
1,866
Shares Held
203M
Call Options Held
1.02M
Put Options Held
1.01M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $126B
  • 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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