Ritholtz Wealth Management Elevance Health, Inc. Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ritholtz Wealth Management holds 3,277 shares of ELV stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,277

Previous 4,469 26.67%

Holding current value

$1.2 Million

Previous $2.42 Million 29.62%

% of portfolio

0.05%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$500.12 - $562.29 $596,143 - $670,249	-1,192 Reduced 26.67%	3,277 $1.7 Million
Q2 2024 Jul 31, 2024	SELL	$497.49 - $547.8 $16,914 - $18,625	-34 Reduced 0.76%	4,469 $2.42 Million
Q1 2024 Apr 24, 2024	BUY	$464.61 - $519.96 $29,735 - $33,277	64 Added 1.44%	4,503 $2.33 Million
Q4 2023 Jan 18, 2024	SELL	$433.51 - $488.06 $357,212 - $402,161	-824 Reduced 15.66%	4,439 $2.09 Million
Q3 2023 Oct 13, 2023	BUY	$414.13 - $475.93 $759,100 - $872,379	1,833 Added 53.44%	5,263 $2.29 Million
Q2 2023 Jul 14, 2023	BUY	$436.33 - $496.2 $176,277 - $200,464	404 Added 13.35%	3,430 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$446.3 - $502.2 $710,955 - $800,004	-1,593 Reduced 34.49%	3,026 $1.39 Million
Q4 2022 Jan 18, 2023	SELL	$465.23 - $546.77 $624,803 - $734,312	-1,343 Reduced 22.53%	4,619 $0
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $796,966 - $906,009	1,787 Added 42.8%	5,962 $2.71 Million
Q2 2022 Jul 15, 2022	BUY	$444.32 - $529.84 $371,007 - $442,416	835 Added 25.0%	4,175 $2.02 Million
Q1 2022 Apr 14, 2022	BUY	$428.44 - $502.48 $950,279 - $1.11 Million	2,218 Added 197.68%	3,340 $1.64 Million
Q4 2021 Jan 18, 2022	BUY	$370.08 - $467.67 $128,047 - $161,813	346 Added 44.59%	1,122 $520,000
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $7,865 - $8,758	22 Added 2.92%	776 $289,000
Q2 2021 Jul 20, 2021	BUY	$352.19 - $401.9 $265,551 - $303,032	754 New	754 $288,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

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 $87.8B
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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Ritholtz Wealth Management Elevance Health, Inc. Transaction History