Shufro Rose & CO LLC Elevance Health, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,263 shares of ELV stock, worth $507,081. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,263 -0.0%

Holding current value

$507,081

Previous $684,000 4.09%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $5,969 - $6,573	-12 Reduced 0.94%	1,263 $684,000
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $11,615 - $12,999	-25 Reduced 1.92%	1,275 $661,000
Q1 2023 Apr 19, 2023	SELL	$446.3 - $502.2 $44,630 - $50,220	-100 Reduced 7.14%	1,300 $597,000
Q4 2022 Jan 25, 2023	SELL	$465.23 - $546.77 $5,582 - $6,561	-12 Reduced 0.85%	1,400 $0
Q2 2022 Jul 22, 2022	SELL	$444.32 - $529.84 $7,109 - $8,477	-16 Reduced 1.12%	1,412 $681,000
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $6,855 - $8,039	16 Added 1.13%	1,428 $701,000
Q2 2021 Jul 28, 2021	BUY	$352.19 - $401.9 $4,226 - $4,822	12 Added 0.86%	1,412 $539,000
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $7,192 - $9,282	-25 Reduced 1.75%	1,400 $503,000
Q4 2020 Feb 03, 2021	SELL	$270.17 - $333.15 $6,754 - $8,328	-25 Reduced 1.72%	1,425 $458,000
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $20,612 - $36,313	-118 Reduced 7.53%	1,450 $329,000
Q4 2019 Jan 28, 2020	SELL	$234.82 - $306.42 $46,964 - $61,284	-200 Reduced 11.31%	1,568 $474,000
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $13,944 - $16,590	56 Added 3.27%	1,768 $464,000
Q2 2018 Jul 27, 2018	BUY	$220.13 - $245.16 $13,648 - $15,199	62 Added 3.76%	1,712 $408,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $299,376 - $325,759	1,650	1,650 $313,000

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 $96.4B
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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Shufro Rose & CO LLC Elevance Health, Inc. Transaction History