Rafferty Asset Management, LLC Elevance Health, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 23,520 shares of ELV stock, worth $8.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,520

Previous 25,272 6.93%

Holding current value

$8.99 Million

Previous $13.7 Million 10.68%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $876,210 - $985,132	-1,752 Reduced 6.93%	23,520 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $506,444 - $557,660	1,018 Added 4.2%	25,272 $13.7 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $157,038 - $175,746	338 Added 1.41%	24,254 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $293,486 - $330,416	-677 Reduced 2.75%	23,916 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $695,324 - $799,086	1,679 Added 7.33%	24,593 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $668,457 - $760,178	1,532 Added 7.16%	22,914 $10.2 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $372,660 - $419,337	835 Added 4.06%	21,382 $9.83 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $3.58 Million - $4.21 Million	7,699 Added 59.92%	20,547 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $3.12 Million - $3.55 Million	6,999 Added 119.66%	12,848 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $697,582 - $831,848	-1,570 Reduced 21.16%	5,849 $2.82 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $317,045 - $371,835	-740 Reduced 9.07%	7,419 $3.64 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $142,480 - $180,052	385 Added 4.95%	8,159 $3.78 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $935,603 - $1.04 Million	2,617 Added 50.75%	7,774 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $139,115 - $158,750	395 Added 8.29%	5,157 $1.97 Million
Q1 2021 May 10, 2021	BUY	$287.7 - $371.31 $149,891 - $193,452	521 Added 12.28%	4,762 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $101,583 - $125,264	-376 Reduced 8.14%	4,241 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $377,195 - $436,907	-1,535 Reduced 24.95%	4,617 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $768,677 - $1.14 Million	3,781 Added 159.47%	6,152 $1.62 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $782,566 - $1.38 Million	-4,480 Reduced 65.39%	2,371 $538,000
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $1.61 Million - $2.1 Million	6,851 New	6,851 $2.07 Million

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

196M

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 $91.7B
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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Rafferty Asset Management, LLC Elevance Health, Inc. Transaction History