Seneca House Advisors Elevance Health, Inc. Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Elevance Health, Inc. stock. As of the latest transaction made, Seneca House Advisors holds 1,170 shares of ELV stock, worth $472,399. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,198 2.34%

Holding current value

$472,399

Previous $649,000 6.32%

% of portfolio

0.26%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$500.12 - $562.29 $14,003 - $15,744	-28 Reduced 2.34%	1,170 $608,000
Q2 2024 Jul 12, 2024	SELL	$497.49 - $547.8 $46,764 - $51,493	-94 Reduced 7.28%	1,198 $649,000
Q1 2024 Apr 17, 2024	SELL	$464.61 - $519.96 $50,177 - $56,155	-108 Reduced 7.71%	1,292 $669,000
Q4 2023 Jan 09, 2024	SELL	$433.51 - $488.06 $10,837 - $12,201	-25 Reduced 1.75%	1,400 $660,000
Q3 2023 Oct 13, 2023	SELL	$414.13 - $475.93 $12,423 - $14,277	-30 Reduced 2.06%	1,425 $620,000
Q2 2023 Jul 20, 2023	SELL	$436.33 - $496.2 $4,363 - $4,962	-10 Reduced 0.68%	1,455 $646,000
Q1 2023 Apr 11, 2023	SELL	$446.3 - $502.2 $16,066 - $18,079	-36 Reduced 2.4%	1,465 $673,000
Q4 2022 Jan 30, 2023	SELL	$465.23 - $546.77 $58,153 - $68,346	-125 Reduced 7.69%	1,501 $769,000
Q3 2022 Oct 07, 2022	SELL	$445.98 - $507.0 $10,703 - $12,168	-24 Reduced 1.45%	1,626 $739,000
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $22,660 - $27,021	-51 Reduced 3.0%	1,650 $796,000
Q1 2022 Apr 14, 2022	BUY	$428.44 - $502.48 $139,243 - $163,306	325 Added 23.62%	1,701 $836,000
Q4 2021 Feb 02, 2022	SELL	$370.08 - $467.67 $25,165 - $31,801	-68 Reduced 4.71%	1,376 $638,000
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $188,407 - $209,814	527 Added 57.47%	1,444 $538,000
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $51,771 - $59,079	-147 Reduced 13.82%	917 $350,000
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $166,290 - $214,617	-578 Reduced 35.2%	1,064 $382,000
Q4 2020 Jan 19, 2021	SELL	$270.17 - $333.15 $116,713 - $143,920	-432 Reduced 20.83%	1,642 $527,000
Q3 2020 Nov 10, 2020	BUY	$245.73 - $284.63 $20,149 - $23,339	82 Added 4.12%	2,074 $557,000
Q2 2020 Aug 12, 2020	SELL	$203.3 - $300.59 $21,753 - $32,163	-107 Reduced 5.1%	1,992 $524,000
Q1 2020 Apr 09, 2020	BUY	$174.68 - $307.74 $10,830 - $19,079	62 Added 3.04%	2,099 $476,000
Q4 2019 Jan 13, 2020	BUY	$234.82 - $306.42 $71,854 - $93,764	306 Added 17.68%	2,037 $615,000
Q3 2019 Oct 15, 2019	BUY	$237.69 - $310.48 $14,736 - $19,249	62 Added 3.71%	1,731 $416,000
Q2 2019 Jul 23, 2019	BUY	$236.25 - $293.76 $165,375 - $205,632	700 Added 72.24%	1,669 $508,000
Q1 2019 Apr 22, 2019	BUY	$248.42 - $317.42 $9,688 - $12,379	39 Added 4.19%	969 $278,000
Q4 2018 Jan 14, 2019	BUY	$249.0 - $296.25 $23,406 - $27,847	94 Added 11.24%	930 $244,000
Q3 2018 Oct 19, 2018	SELL	$238.27 - $274.12 $9,054 - $10,416	-38 Reduced 4.35%	836 $229,000
Q2 2018 Jul 23, 2018	BUY	$220.13 - $245.16 $192,393 - $214,269	874 New	874 $208,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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Seneca House Advisors Elevance Health, Inc. Transaction History