Seizert Capital Partners, LLC Elevance Health, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 104,229 shares of ELV stock, worth $38.1 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

104,229

Previous 82,521 26.31%

Holding current value

$38.1 Million

Previous $44.7 Million 21.21%

% of portfolio

2.51%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$500.12 - $562.29 $10.9 Million - $12.2 Million	21,708 Added 26.31%	104,229 $54.2 Million
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $2.3 Million - $2.53 Million	-4,627 Reduced 5.31%	82,521 $44.7 Million
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $567,288 - $634,871	1,221 Added 1.42%	87,148 $45.2 Million
Q4 2023 Feb 07, 2024	SELL	$433.51 - $488.06 $64,159 - $72,232	-148 Reduced 0.17%	85,927 $40.5 Million
Q3 2023 Nov 06, 2023	BUY	$414.13 - $475.93 $577,297 - $663,446	1,394 Added 1.65%	86,075 $37.5 Million
Q2 2023 Jul 27, 2023	SELL	$436.33 - $496.2 $74,176 - $84,354	-170 Reduced 0.2%	84,681 $37.6 Million
Q1 2023 May 09, 2023	SELL	$446.3 - $502.2 $1.36 Million - $1.53 Million	-3,037 Reduced 3.46%	84,851 $39 Million
Q4 2022 Jan 30, 2023	SELL	$465.23 - $546.77 $61,410 - $72,173	-132 Reduced 0.15%	87,888 $45.1 Million
Q3 2022 Nov 02, 2022	BUY	$445.98 - $507.0 $169,472 - $192,660	380 Added 0.43%	88,020 $40 Million
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $5.61 Million - $6.69 Million	-12,631 Reduced 12.6%	87,640 $42.3 Million
Q1 2022 May 03, 2022	SELL	$428.44 - $502.48 $931,000 - $1.09 Million	-2,173 Reduced 2.12%	100,271 $49.3 Million
Q4 2021 Feb 08, 2022	SELL	$370.08 - $467.67 $1.08 Million - $1.37 Million	-2,921 Reduced 2.77%	102,444 $47.5 Million
Q3 2021 Nov 03, 2021	BUY	$357.51 - $398.13 $1.16 Million - $1.29 Million	3,239 Added 3.17%	105,365 $39.3 Million
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $1.01 Million - $1.15 Million	2,863 Added 2.88%	102,126 $39 Million
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $1.85 Million - $2.38 Million	6,415 Added 6.91%	99,263 $35.6 Million
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $1.05 Million - $1.29 Million	-3,869 Reduced 4.0%	92,848 $29.8 Million
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $178,399 - $206,641	726 Added 0.76%	96,717 $26 Million
Q2 2020 Aug 06, 2020	BUY	$203.3 - $300.59 $3.07 Million - $4.53 Million	15,083 Added 18.64%	95,991 $25.2 Million
Q1 2020 May 05, 2020	SELL	$174.68 - $307.74 $1.64 Million - $2.88 Million	-9,372 Reduced 10.38%	80,908 $18.4 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $910,397 - $1.19 Million	-3,877 Reduced 4.12%	90,280 $27.3 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $1.22 Million - $1.59 Million	-5,115 Reduced 5.15%	94,157 $22.6 Million
Q2 2019 Aug 06, 2019	BUY	$236.25 - $293.76 $2.93 Million - $3.64 Million	12,390 Added 14.26%	99,272 $28 Million
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $49,187 - $62,849	-198 Reduced 0.23%	86,882 $24.9 Million
Q4 2018 Feb 08, 2019	BUY	$249.0 - $296.25 $710,397 - $845,201	2,853 Added 3.39%	87,080 $22.9 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $1.95 Million - $2.24 Million	-8,181 Reduced 8.85%	84,227 $23.1 Million
Q1 2018 May 10, 2018	SELL	$215.63 - $258.19 $1.91 Million - $2.29 Million	-8,855 Reduced 8.74%	92,408 $20.3 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $3.74 Million - $4.78 Million	-20,354 Reduced 16.74%	101,263 $22.8 Million
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $45,178 - $49,160	249 Added 0.21%	121,617 $23.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,368	121,368 $22.8 Million

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....

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Seizert Capital Partners, LLC Elevance Health, Inc. Transaction History