Sawtooth Solutions, LLC Elevance Health, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 4,454 shares of ELV stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,196 6.15%

Holding current value

$1.79 Million

Previous $1.83 Million 14.94%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$433.51 - $488.06 $111,845 - $125,919	258 Added 6.15%	4,454 $2.1 Million
Q3 2023 Oct 19, 2023	SELL	$414.13 - $475.93 $580,610 - $667,253	-1,402 Reduced 25.04%	4,196 $1.83 Million
Q2 2023 Jul 26, 2023	BUY	$436.33 - $496.2 $253,507 - $288,292	581 Added 11.58%	5,598 $2.49 Million
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $793,075 - $892,409	1,777 Added 54.85%	5,017 $2.31 Million
Q4 2022 Feb 02, 2023	BUY	$465.23 - $546.77 $317,286 - $372,897	682 Added 26.66%	3,240 $1.66 Million
Q3 2022 Oct 12, 2022	SELL	$445.98 - $507.0 $250,194 - $284,427	-561 Reduced 17.99%	2,558 $1.16 Million
Q2 2022 Jul 19, 2022	BUY	$444.32 - $529.84 $429,213 - $511,825	966 Added 44.87%	3,119 $1.51 Million
Q1 2022 May 20, 2022	SELL	$428.44 - $502.48 $774,191 - $907,981	-1,807 Reduced 45.63%	2,153 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $766,805 - $969,012	2,072 Added 109.75%	3,960 $1.84 Million
Q3 2021 Nov 09, 2021	BUY	$357.51 - $398.13 $262,769 - $292,625	735 Added 63.75%	1,888 $704,000
Q2 2021 Sep 01, 2021	BUY	$352.19 - $401.9 $84,525 - $96,456	240 Added 26.29%	1,153 $440,000
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $1.22 Million - $1.58 Million	-4,244 Reduced 82.3%	913 $328,000
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $1.91 Million - $2.35 Million	-7,063 Reduced 57.8%	5,157 $1.66 Million
Q3 2020 Nov 04, 2020	BUY	$245.73 - $284.63 $1.77 Million - $2.05 Million	7,188 Added 142.85%	12,220 $3.28 Million
Q2 2020 Aug 06, 2020	BUY	$203.3 - $300.59 $554,195 - $819,408	2,726 Added 118.21%	5,032 $1.32 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $207,345 - $365,287	1,187 Added 106.08%	2,306 $524,000
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $262,763 - $342,883	1,119 New	1,119 $338,000
Q2 2019 Aug 08, 2019	SELL	$236.25 - $293.76 $481,005 - $598,095	-2,036 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$248.42 - $317.42 $101,355 - $129,507	-408 Reduced 16.69%	2,036 $584,000
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $608,556 - $724,035	2,444 New	2,444 $642,000
Q3 2018 Oct 26, 2018	SELL	$238.27 - $274.12 $338,581 - $389,524	-1,421 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $312,804 - $348,372	1,421 New	1,421 $338,000
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $217,355 - $260,255	-1,008 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $16,538 - $21,146	-90 Reduced 8.2%	1,008 $227,000
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $297,924 - $324,180	-1,642 Reduced 59.93%	1,098 $208,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,740	2,740 $515,000

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.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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Sawtooth Solutions, LLC Elevance Health, Inc. Transaction History