Semmax Financial Advisors Inc. Elevance Health, Inc. Transaction History

Semmax Financial Advisors Inc.

$355 Million
Q3 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 7,441 shares of ELV stock, worth $2.91 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,053 5.5%

Holding current value

$2.91 Million

Previous $3.82 Million 1.26%

% of portfolio

1.09%

Previous 1.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $194,046 - $218,168	388 Added 5.5%	7,441 $3.87 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $335,805 - $369,764	675 Added 10.58%	7,053 $3.82 Million
Q1 2024 May 16, 2024	BUY	$464.61 - $519.96 $390,272 - $436,766	840 Added 15.17%	6,378 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $213,720 - $240,613	493 Added 9.77%	5,538 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $1.27 Million - $1.46 Million	3,060 Added 154.16%	5,045 $2.2 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $4,652 - $5,467	-10 Reduced 0.5%	1,985 $955,000
Q3 2022 Nov 15, 2022	SELL	$445.98 - $507.0 $54,855 - $62,361	-123 Reduced 5.81%	1,995 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $103,082 - $122,922	-232 Reduced 9.87%	2,118 $1.02 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $91,686 - $107,530	-214 Reduced 8.35%	2,350 $1.15 Million
Q4 2021 Mar 01, 2022	SELL	$370.08 - $467.67 $263,867 - $333,448	-713 Reduced 21.76%	2,564 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $116,548 - $129,790	-326 Reduced 9.05%	3,277 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $278,582 - $317,902	791 Added 28.13%	3,603 $1.38 Million
Q1 2021 May 04, 2021	SELL	$287.7 - $371.31 $44,305 - $57,181	-154 Reduced 5.19%	2,812 $1.01 Million
Q4 2020 Feb 05, 2021	BUY	$270.17 - $333.15 $49,711 - $61,299	184 Added 6.61%	2,966 $952,000
Q3 2020 Oct 29, 2020	BUY	$245.73 - $284.63 $63,644 - $73,719	259 Added 10.27%	2,782 $747,000
Q2 2020 Jul 17, 2020	BUY	$203.3 - $300.59 $64,242 - $94,986	316 Added 14.32%	2,523 $664,000
Q1 2020 May 05, 2020	BUY	$174.68 - $307.74 $45,067 - $79,396	258 Added 13.24%	2,207 $501,000
Q4 2019 Feb 03, 2020	BUY	$234.82 - $306.42 $20,898 - $27,271	89 Added 4.78%	1,949 $589,000
Q3 2019 Nov 07, 2019	BUY	$237.69 - $310.48 $90,797 - $118,603	382 Added 25.85%	1,860 $446,000
Q2 2019 Aug 07, 2019	BUY	$236.25 - $293.76 $250,897 - $311,973	1,062 Added 255.29%	1,478 $417,000
Q1 2019 May 07, 2019	BUY	$248.42 - $317.42 $63,347 - $80,942	255 Added 158.39%	416 $119,000
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $40,089 - $47,696	161 New	161 $42,000

Others Institutions Holding ELV

# of Institutions

1,785

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.7B
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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Semmax Financial Advisors Inc. Elevance Health, Inc. Transaction History