Rfg Advisory, LLC Elevance Health, Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,016 shares of ELV stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,016

Previous 2,034 0.88%

Holding current value

$1.08 Million

Previous $959,000 8.97%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$464.61 - $519.96 $8,362 - $9,359	-18 Reduced 0.88%	2,016 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$433.51 - $488.06 $225,425 - $253,791	520 Added 34.35%	2,034 $959,000
Q3 2023 Oct 16, 2023	BUY	$414.13 - $475.93 $3,727 - $4,283	9 Added 0.6%	1,514 $659,000
Q2 2023 Aug 03, 2023	BUY	$436.33 - $496.2 $3,490 - $3,969	8 Added 0.53%	1,505 $668,000
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $43,291 - $48,713	-97 Reduced 6.09%	1,497 $688,000

Q4 2022 Feb 14, 2023	SELL	$476.14 - $534.18 $136,652 - $153,309	-287 Reduced 15.26%	1,594 $817,000
Q3 2022 Nov 10, 2022	BUY	$453.85 - $507.0 $230,555 - $257,556	508 Added 37.0%	1,881 $998,000
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $129,741 - $154,713	292 Added 27.01%	1,373 $653,000
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $38,131 - $44,720	-89 Reduced 7.61%	1,081 $531,000
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $22,574 - $28,527	61 Added 5.5%	1,170 $542,000
Q3 2021 Oct 19, 2021	SELL	$357.51 - $398.13 $13,585 - $15,128	-38 Reduced 3.31%	1,109 $413,000
Q2 2021 Jul 29, 2021	BUY	$352.19 - $401.9 $352 - $401	1 Added 0.09%	1,147 $438,000
Q1 2021 Apr 19, 2021	SELL	$287.7 - $371.31 $11,795 - $15,223	-41 Reduced 3.45%	1,146 $411,000
Q3 2020 Oct 13, 2020	SELL	$245.73 - $284.63 $9,829 - $11,385	-40 Reduced 3.26%	1,187 $319,000
Q2 2020 Aug 03, 2020	SELL	$203.3 - $300.59 $58,957 - $87,171	-290 Reduced 19.12%	1,227 $323,000
Q1 2020 Apr 17, 2020	SELL	$174.68 - $307.74 $1,397 - $2,461	-8 Reduced 0.52%	1,517 $344,000
Q4 2019 Jan 22, 2020	SELL	$234.82 - $306.42 $7,983 - $10,418	-34 Reduced 2.18%	1,525 $460,000
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $30,899 - $40,362	130 Added 9.1%	1,559 $374,000
Q2 2019 Aug 23, 2019	BUY	$236.25 - $293.76 $102,768 - $127,785	435 Added 43.76%	1,429 $403,000
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $89,538 - $111,335	-379 Reduced 27.6%	994 $280,000
Q1 2019 Apr 25, 2019	BUY	$248.42 - $317.42 $341,080 - $435,817	1,373 New	1,373 $395,000
Q4 2018 Feb 15, 2019	SELL	$249.0 - $296.25 $199,449 - $237,296	-801 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $190,854 - $219,570	801 New	801 $219,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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