Signet Financial Management, LLC Elevance Health, Inc. Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 970 shares of ELV stock, worth $393,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares
970
Previous 1,004 3.39%
Holding current value
$393,839
Previous $544,000 7.35%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$500.12 - $562.29 $17,004 - $19,117
-34 Reduced 3.39%
970 $504,000
Q2 2024

Aug 02, 2024
SELL
$497.49 - $547.8 $10,447 - $11,503
-21 Reduced 2.05%
1,004 $544,000
Q1 2024

Apr 15, 2024
SELL
$464.61 - $519.96 $16,725 - $18,718
-36 Reduced 3.39%
1,025 $531,000
Q4 2023

Jan 30, 2024
SELL
$433.51 - $488.06 $18,640 - $20,986
-43 Reduced 3.89%
1,061 $500,000
Q3 2023

Oct 25, 2023
SELL
$414.13 - $475.93 $46,796 - $53,780
-113 Reduced 9.29%
1,104 $480,000
Q2 2023

Jul 18, 2023
SELL
$436.33 - $496.2 $13,526 - $15,382
-31 Reduced 2.48%
1,217 $540,000
Q1 2023

Apr 17, 2023
SELL
$446.3 - $502.2 $9,372 - $10,546
-21 Reduced 1.65%
1,248 $573,000
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $7,908 - $9,295
-17 Reduced 1.32%
1,269 $650,000
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $8,027 - $9,126
-18 Reduced 1.38%
1,286 $584,000
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $10,663 - $12,716
-24 Reduced 1.81%
1,304 $629,000
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $20,136 - $23,616
-47 Reduced 3.42%
1,328 $653,000
Q4 2021

Feb 11, 2022
BUY
$370.08 - $467.67 $4,811 - $6,079
13 Added 0.95%
1,375 $637,000
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $486,928 - $542,253
1,362 New
1,362 $508,000
Q2 2021

Aug 09, 2021
SELL
$352.19 - $401.9 $468,412 - $534,527
-1,330 Closed
0 $0
Q1 2021

May 05, 2021
BUY
$287.7 - $371.31 $6,617 - $8,540
23 Added 1.76%
1,330 $478,000
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $6,484 - $7,995
-24 Reduced 1.8%
1,307 $420,000
Q3 2020

Nov 05, 2020
BUY
$245.73 - $284.63 $327,066 - $378,842
1,331 New
1,331 $436,000
Q4 2018

Feb 14, 2019
SELL
$249.0 - $296.25 $2,988 - $3,555
-12 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$215.63 - $258.19 $2,587 - $3,098
12 New
12 $3,000

Others Institutions Holding ELV

# of Institutions
1,858
Shares Held
199M
Call Options Held
977K
Put Options Held
1.2M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $97.4B
  • 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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