Signaturefd, LLC Elevance Health, Inc. Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,345 shares of ELV stock, worth $896,915. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,345

Previous 4,454 47.35%

Holding current value

$896,915

Previous $2.32 Million 62.61%

% of portfolio

0.02%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$365.96 - $514.62 $771,809 - $1.09 Million	-2,109 Reduced 47.35%	2,345 $866,000
Q3 2024 Oct 21, 2024	SELL	$500.12 - $562.29 $82,519 - $92,777	-165 Reduced 3.57%	4,454 $2.32 Million
Q2 2024 Jul 29, 2024	BUY	$497.49 - $547.8 $174,618 - $192,277	351 Added 8.22%	4,619 $2.5 Million
Q1 2024 May 03, 2024	BUY	$464.61 - $519.96 $109,183 - $122,190	235 Added 5.83%	4,268 $2.21 Million
Q4 2023 Jan 31, 2024	SELL	$433.51 - $488.06 $26,877 - $30,259	-62 Reduced 1.51%	4,033 $1.9 Million
Q3 2023 Nov 03, 2023	BUY	$414.13 - $475.93 $186,772 - $214,644	451 Added 12.38%	4,095 $1.78 Million
Q2 2023 Aug 01, 2023	BUY	$436.33 - $496.2 $195,039 - $221,801	447 Added 13.98%	3,644 $1.62 Million
Q1 2023 Apr 28, 2023	SELL	$446.3 - $502.2 $172,271 - $193,849	-386 Reduced 10.77%	3,197 $1.47 Million
Q4 2022 Jan 27, 2023	BUY	$465.23 - $546.77 $188,418 - $221,441	405 Added 12.74%	3,583 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$445.98 - $507.0 $8,473 - $9,633	19 Added 0.6%	3,178 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $30,213 - $36,029	-68 Reduced 2.11%	3,159 $1.52 Million
Q1 2022 May 02, 2022	BUY	$428.44 - $502.48 $164,520 - $192,952	384 Added 13.51%	3,227 $1.59 Million
Q4 2021 Jan 25, 2022	BUY	$370.08 - $467.67 $32,567 - $41,154	88 Added 3.19%	2,843 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$357.51 - $398.13 $5,362 - $5,971	-15 Reduced 0.54%	2,755 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$352.19 - $401.9 $95,443 - $108,914	-271 Reduced 8.91%	2,770 $1.06 Million
Q1 2021 Apr 30, 2021	SELL	$287.7 - $371.31 $9,781 - $12,624	-34 Reduced 1.11%	3,041 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $39,714 - $48,973	147 Added 5.02%	3,075 $987,000
Q3 2020 Nov 03, 2020	SELL	$245.73 - $284.63 $30,224 - $35,009	-123 Reduced 4.03%	2,928 $786,000
Q2 2020 Jul 30, 2020	SELL	$203.3 - $300.59 $74,407 - $110,015	-366 Reduced 10.71%	3,051 $802,000
Q1 2020 Apr 23, 2020	BUY	$174.68 - $307.74 $25,328 - $44,622	145 Added 4.43%	3,417 $776,000
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $27,943 - $36,463	119 Added 3.77%	3,272 $988,000
Q3 2019 Oct 16, 2019	BUY	$237.69 - $310.48 $1,663 - $2,173	7 Added 0.22%	3,153 $757,000
Q2 2019 Jul 31, 2019	BUY	$236.25 - $293.76 $20,317 - $25,263	86 Added 2.81%	3,146 $888,000
Q1 2019 May 09, 2019	BUY	$248.42 - $317.42 $3,229 - $4,126	13 Added 0.43%	3,060 $878,000
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $71,463 - $85,023	287 Added 10.4%	3,047 $800,000
Q3 2018 Nov 15, 2018	BUY	$238.27 - $274.12 $52,419 - $60,306	220 Added 8.66%	2,760 $756,000
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $8,144 - $9,070	37 Added 1.48%	2,540 $605,000
Q1 2018 May 08, 2018	BUY	$215.63 - $258.19 $148,353 - $177,634	688 Added 37.91%	2,503 $550,000
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $17,824 - $22,791	97 Added 5.65%	1,815 $408,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $12,156 - $13,227	67 Added 4.06%	1,718 $326,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,651	1,651 $311,000

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $91.8B
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....

More about ELV

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