Raymond James Trust N.A. Elevance Health, Inc. Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,180 shares of ELV stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,180
Previous 4,985 3.91%
Holding current value
$2.08 Million
Previous $2.7 Million 0.3%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$500.12 - $562.29 $97,523 - $109,646
195 Added 3.91%
5,180 $2.69 Million
Q2 2024

Jul 25, 2024
SELL
$497.49 - $547.8 $131,834 - $145,167
-265 Reduced 5.05%
4,985 $2.7 Million
Q1 2024

Apr 24, 2024
BUY
$464.61 - $519.96 $2,323 - $2,599
5 Added 0.1%
5,250 $2.72 Million
Q4 2023

Jan 10, 2024
BUY
$433.51 - $488.06 $23,843 - $26,843
55 Added 1.06%
5,245 $2.47 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $129,208 - $148,490
312 Added 6.4%
5,190 $2.26 Million
Q2 2023

Aug 15, 2023
SELL
$436.33 - $496.2 $87,266 - $99,240
-200 Reduced 3.94%
4,878 $2.17 Million
Q1 2023

May 03, 2023
BUY
$446.3 - $502.2 $135,228 - $152,166
303 Added 6.35%
5,078 $2.34 Million
Q4 2022

Feb 02, 2023
SELL
$465.23 - $546.77 $102,815 - $120,836
-221 Reduced 4.42%
4,775 $2.45 Million
Q3 2022

Oct 31, 2022
BUY
$445.98 - $507.0 $256,884 - $292,032
576 Added 13.03%
4,996 $2.27 Million
Q2 2022

Jul 14, 2022
SELL
$444.32 - $529.84 $207,941 - $247,965
-468 Reduced 9.57%
4,420 $2.13 Million
Q1 2022

May 12, 2022
BUY
$428.44 - $502.48 $348,321 - $408,516
813 Added 19.95%
4,888 $2.4 Million
Q4 2021

Jan 31, 2022
BUY
$370.08 - $467.67 $138,409 - $174,908
374 Added 10.11%
4,075 $1.89 Million
Q3 2021

Oct 18, 2021
BUY
$357.51 - $398.13 $72,932 - $81,218
204 Added 5.83%
3,701 $1.38 Million
Q2 2021

Jul 20, 2021
BUY
$352.19 - $401.9 $52,828 - $60,285
150 Added 4.48%
3,497 $1.34 Million
Q1 2021

May 03, 2021
SELL
$287.7 - $371.31 $82,569 - $106,565
-287 Reduced 7.9%
3,347 $1.2 Million
Q4 2020

Jan 13, 2021
SELL
$270.17 - $333.15 $88,615 - $109,273
-328 Reduced 8.28%
3,634 $1.17 Million
Q3 2020

Oct 14, 2020
BUY
$245.73 - $284.63 $56,026 - $64,895
228 Added 6.11%
3,962 $1.06 Million
Q2 2020

Jul 16, 2020
BUY
$203.3 - $300.59 $56,924 - $84,165
280 Added 8.11%
3,734 $982,000
Q1 2020

Apr 17, 2020
BUY
$174.68 - $307.74 $53,626 - $94,476
307 Added 9.76%
3,454 $784,000
Q4 2019

Jan 14, 2020
SELL
$234.82 - $306.42 $58,705 - $76,605
-250 Reduced 7.36%
3,147 $950,000
Q3 2019

Oct 24, 2019
BUY
$237.69 - $310.48 $77,962 - $101,837
328 Added 10.69%
3,397 $815,000
Q2 2019

Jul 15, 2019
BUY
$236.25 - $293.76 $55,991 - $69,621
237 Added 8.37%
3,069 $866,000
Q1 2019

Apr 15, 2019
SELL
$248.42 - $317.42 $139,363 - $178,072
-561 Reduced 16.53%
2,832 $813,000
Q4 2018

Jan 29, 2019
BUY
$249.0 - $296.25 $127,488 - $151,680
512 Added 17.77%
3,393 $891,000
Q3 2018

Oct 16, 2018
BUY
$238.27 - $274.12 $25,018 - $28,782
105 Added 3.78%
2,881 $789,000
Q2 2018

Jul 11, 2018
BUY
$220.13 - $245.16 $21,792 - $24,270
99 Added 3.7%
2,776 $660,000
Q1 2018

Apr 05, 2018
SELL
$215.63 - $258.19 $68,570 - $82,104
-318 Reduced 10.62%
2,677 $588,000
Q4 2017

Feb 02, 2018
SELL
$183.76 - $234.96 $9,188 - $11,748
-50 Reduced 1.64%
2,995 $674,000
Q3 2017

Oct 24, 2017
SELL
$181.44 - $197.43 $8,890 - $9,674
-49 Reduced 1.58%
3,045 $578,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,094
3,094 $582,000

Others Institutions Holding ELV

# of Institutions
1,862
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $96.4B
  • 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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