Rational Advisors LLC Elevance Health, Inc. Transaction History

Rational Advisors LLC

$936 Million
Q2 2024

A detailed history of Rational Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 331 shares of ELV stock, worth $162,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331

Holding current value

$162,875

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$497.49 - $547.8 $164,669 - $181,321	331 New	331 $179,000
Q4 2020 Feb 05, 2021	SELL	$270.17 - $333.15 $8,105 - $9,994	-30 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $41,282 - $47,817	-168 Reduced 84.85%	30 $8,000
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $40,253 - $59,516	198 New	198 $52,000
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $3,144 - $5,539	-18 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$234.82 - $306.42 $183,629 - $239,620	-782 Reduced 97.75%	18 $5,000
Q3 2019 Nov 06, 2019	SELL	$237.69 - $310.48 $358,436 - $468,203	-1,508 Reduced 65.34%	800 $192,000
Q2 2019 Aug 08, 2019	BUY	$236.25 - $293.76 $525,892 - $653,909	2,226 Added 2714.63%	2,308 $651,000
Q1 2019 May 08, 2019	SELL	$248.42 - $317.42 $1.47 Million - $1.88 Million	-5,908 Reduced 98.63%	82 $24,000
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $8.11 Million - $9.65 Million	-32,558 Reduced 84.46%	5,990 $1.57 Million
Q3 2018 Nov 08, 2018	BUY	$238.27 - $274.12 $6.69 Million - $7.7 Million	28,079 Added 268.21%	38,548 $10.6 Million
Q2 2018 Aug 07, 2018	BUY	$220.13 - $245.16 $635,295 - $707,531	2,886 Added 38.06%	10,469 $2.49 Million
Q1 2018 May 18, 2018	BUY	$215.63 - $258.19 $938,637 - $1.12 Million	4,353 Added 134.77%	7,583 $1.67 Million
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $593,544 - $758,920	3,230	3,230 $727,000

Others Institutions Holding ELV

# of Institutions

1,865

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $118B
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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Rational Advisors LLC Elevance Health, Inc. Transaction History