Signature Estate & Investment Advisors LLC Elevance Health, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 6,215 shares of ELV stock, worth $2.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,215

Previous 8,095 23.22%

Holding current value

$2.51 Million

Previous $4.39 Million 26.33%

% of portfolio

0.07%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$500.12 - $562.29 $940,225 - $1.06 Million	-1,880 Reduced 23.22%	6,215 $3.23 Million
Q2 2024 Jul 25, 2024	BUY	$497.49 - $547.8 $186,558 - $205,424	375 Added 4.86%	8,095 $4.39 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $233,698 - $261,539	503 Added 6.97%	7,720 $4 Million
Q4 2023 Jan 26, 2024	BUY	$433.51 - $488.06 $2.17 Million - $2.44 Million	4,998 Added 225.24%	7,217 $3.4 Million
Q3 2023 Oct 25, 2023	BUY	$414.13 - $475.93 $414 - $475	1 Added 0.05%	2,219 $966,000
Q1 2023 May 03, 2023	BUY	$446.3 - $502.2 $182,983 - $205,902	410 Added 22.68%	2,218 $1.02 Million
Q4 2022 Jan 11, 2023	SELL	$465.23 - $546.77 $1,860 - $2,187	-4 Reduced 0.22%	1,808 $928,000
Q3 2022 Oct 20, 2022	BUY	$445.98 - $507.0 $4,459 - $5,070	10 Added 0.55%	1,812 $824,000
Q2 2022 Jul 13, 2022	SELL	$444.32 - $529.84 $4,887 - $5,828	-11 Reduced 0.61%	1,802 $870,000
Q1 2022 Apr 19, 2022	BUY	$428.44 - $502.48 $41,558 - $48,740	97 Added 5.65%	1,813 $890,000
Q4 2021 Jan 20, 2022	BUY	$370.08 - $467.67 $1,850 - $2,338	5 Added 0.29%	1,716 $796,000
Q3 2021 Oct 12, 2021	BUY	$357.51 - $398.13 $2,145 - $2,388	6 Added 0.35%	1,711 $638,000
Q2 2021 Jul 16, 2021	SELL	$352.19 - $401.9 $9,861 - $11,253	-28 Reduced 1.62%	1,705 $651,000
Q1 2021 Apr 15, 2021	BUY	$287.7 - $371.31 $1,150 - $1,485	4 Added 0.23%	1,733 $622,000
Q2 2020 Jul 21, 2020	BUY	$203.3 - $300.59 $5,285 - $7,815	26 Added 1.53%	1,729 $455,000
Q1 2020 May 07, 2020	SELL	$174.68 - $307.74 $10,131 - $17,848	-58 Reduced 3.29%	1,703 $387,000
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $77,490 - $101,118	330 Added 23.06%	1,761 $531,000
Q3 2019 Oct 31, 2019	BUY	$237.69 - $310.48 $10,696 - $13,971	45 Added 3.25%	1,431 $344,000
Q2 2019 Aug 01, 2019	SELL	$236.25 - $293.76 $2,362 - $2,937	-10 Reduced 0.72%	1,386 $391,000
Q1 2019 May 01, 2019	BUY	$248.42 - $317.42 $6,210 - $7,935	25 Added 1.82%	1,396 $400,000
Q4 2018 Feb 01, 2019	BUY	$249.0 - $296.25 $249 - $296	1 Added 0.07%	1,371 $360,000
Q3 2018 Oct 18, 2018	BUY	$238.27 - $274.12 $2,382 - $2,741	10 Added 0.74%	1,370 $376,000
Q2 2018 Jul 24, 2018	BUY	$220.13 - $245.16 $299,376 - $333,417	1,360 New	1,360 $324,000
Q4 2017 Feb 02, 2018	SELL	$183.76 - $234.96 $178,430 - $228,146	-971 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $176,178 - $191,704	971	971 $184,000

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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Signature Estate & Investment Advisors LLC Elevance Health, Inc. Transaction History