Raymond James Financial Services Advisors, Inc. Elanco Animal Health Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Elanco Animal Health Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 268,928 shares of ELAN stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,928

Previous 266,932 0.75%

Holding current value

$3.62 Million

Previous $3.85 Million 2.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$11.85 - $15.47 $23,652 - $30,878	1,996 Added 0.75%	268,928 $3.95 Million
Q2 2024 Jul 19, 2024	SELL	$12.93 - $18.45 $12,606 - $17,988	-975 Reduced 0.36%	266,932 $3.85 Million
Q1 2024 Apr 22, 2024	BUY	$14.37 - $16.46 $189,942 - $217,568	13,218 Added 5.19%	267,907 $4.36 Million
Q4 2023 Jan 16, 2024	BUY	$8.6 - $14.94 $416,919 - $724,276	48,479 Added 23.51%	254,689 $3.79 Million
Q3 2023 Oct 24, 2023	BUY	$9.81 - $12.62 $878,740 - $1.13 Million	89,576 Added 76.8%	206,210 $2.32 Million
Q2 2023 Jul 25, 2023	BUY	$8.08 - $10.37 $769,167 - $987,161	95,194 Added 444.0%	116,634 $1.17 Million
Q1 2023 Apr 14, 2023	BUY	$8.79 - $14.58 $76,042 - $126,131	8,651 Added 67.64%	21,440 $201,000
Q4 2022 Feb 08, 2023	SELL	$11.49 - $13.65 $2.27 Million - $2.7 Million	-197,644 Reduced 93.92%	12,789 $156,000
Q3 2022 Oct 25, 2022	SELL	$12.41 - $32.42 $52,457 - $137,039	-4,227 Reduced 1.97%	210,433 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$19.63 - $26.62 $90,926 - $123,303	-4,632 Reduced 2.11%	214,660 $4.21 Million
Q1 2022 May 11, 2022	SELL	$24.65 - $29.0 $121,697 - $143,173	-4,937 Reduced 2.2%	219,292 $5.72 Million
Q4 2021 Feb 08, 2022	BUY	$27.74 - $34.09 $756,109 - $929,191	27,257 Added 13.84%	224,229 $6.36 Million
Q3 2021 Nov 02, 2021	BUY	$29.2 - $36.72 $1.54 Million - $1.94 Million	52,872 Added 36.69%	196,972 $6.28 Million
Q2 2021 Aug 11, 2021	BUY	$28.76 - $35.98 $3.84 Million - $4.8 Million	133,439 Added 1251.66%	144,100 $5 Million
Q1 2021 May 14, 2021	SELL	$27.85 - $34.49 $16,236 - $20,107	-583 Reduced 5.18%	10,661 $314,000
Q4 2020 Feb 12, 2021	BUY	$27.53 - $33.79 $89,279 - $109,580	3,243 Added 40.53%	11,244 $345,000
Q3 2020 Nov 04, 2020	BUY	$21.1 - $29.13 $168,821 - $233,069	8,001 New	8,001 $223,000

Others Institutions Holding ELAN

# of Institutions

438

Shares Held

473M

Call Options Held

4.62M

Put Options Held

753K

View Full List

About Elanco Animal Health Inc

Ticker ELAN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 474,113,984
Market Cap $6.38B
Description
Elanco Animal Health Incorporated, an animal health company, innovates, develops, manufactures, and markets products for pets and farm animals. It offers pet health disease prevention products, such as parasiticide and vaccine products that protect pets from worms, fleas, and ticks under the Seresto, Advantage, Advantix, and Advocate brands; pet...

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Raymond James Financial Services Advisors, Inc. Elanco Animal Health Inc Transaction History