Smith, Graham & Co., Investment Advisors, LP Elevance Health, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

  • $867 Million
  • Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 14,000 shares of ELV stock, worth $5.12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
14,000
Previous 15,426 9.24%
Holding current value
$5.12 Million
Previous $6.72 Million 1.71%
% of portfolio
0.76%
Previous 0.84%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$433.51 - $488.06 $618,185 - $695,973
-1,426 Reduced 9.24%
14,000 $6.6 Million
Q3 2023

Nov 07, 2023
SELL
$414.13 - $475.93 $54,251 - $62,346
-131 Reduced 0.84%
15,426 $6.72 Million
Q2 2023

Jul 31, 2023
SELL
$436.33 - $496.2 $67,631 - $76,911
-155 Reduced 0.99%
15,557 $6.91 Million
Q1 2023

May 09, 2023
SELL
$446.3 - $502.2 $177,627 - $199,875
-398 Reduced 2.47%
15,712 $7.22 Million
Q4 2022

Feb 02, 2023
SELL
$465.23 - $546.77 $507,100 - $595,979
-1,090 Reduced 6.34%
16,110 $8.26 Million
Q3 2022

Nov 04, 2022
SELL
$445.98 - $507.0 $442,858 - $503,451
-993 Reduced 5.46%
17,200 $7.81 Million
Q2 2022

Aug 04, 2022
SELL
$444.32 - $529.84 $211,052 - $251,674
-475 Reduced 2.54%
18,193 $8.78 Million
Q1 2022

May 06, 2022
BUY
$428.44 - $502.48 $275,058 - $322,592
642 Added 3.56%
18,668 $9.17 Million
Q4 2021

Jan 26, 2022
SELL
$370.08 - $467.67 $96,960 - $122,529
-262 Reduced 1.43%
18,026 $8.36 Million
Q3 2021

Nov 01, 2021
SELL
$357.51 - $398.13 $723,242 - $805,416
-2,023 Reduced 9.96%
18,288 $6.82 Million
Q2 2021

Aug 09, 2021
SELL
$352.19 - $401.9 $1.09 Million - $1.25 Million
-3,105 Reduced 13.26%
20,311 $7.76 Million
Q1 2021

Apr 27, 2021
SELL
$287.7 - $371.31 $888,705 - $1.15 Million
-3,089 Reduced 11.65%
23,416 $8.41 Million
Q4 2020

Jan 20, 2021
SELL
$270.17 - $333.15 $667,860 - $823,546
-2,472 Reduced 8.53%
26,505 $8.51 Million
Q3 2020

Oct 27, 2020
SELL
$245.73 - $284.63 $302,985 - $350,948
-1,233 Reduced 4.08%
28,977 $7.78 Million
Q2 2020

Jul 21, 2020
BUY
$203.3 - $300.59 $22,566 - $33,365
111 Added 0.37%
30,210 $7.95 Million
Q1 2020

Apr 23, 2020
BUY
$174.68 - $307.74 $44,019 - $77,550
252 Added 0.84%
30,099 $6.83 Million
Q4 2019

Jan 21, 2020
SELL
$234.82 - $306.42 $183,159 - $239,007
-780 Reduced 2.55%
29,847 $9.02 Million
Q3 2019

Oct 18, 2019
BUY
$237.69 - $310.48 $9,507 - $12,419
40 Added 0.13%
30,627 $7.35 Million
Q2 2019

Jul 30, 2019
SELL
$236.25 - $293.76 $307,125 - $381,888
-1,300 Reduced 4.08%
30,587 $8.63 Million
Q1 2019

Apr 23, 2019
SELL
$248.42 - $317.42 $601,176 - $768,156
-2,420 Reduced 7.05%
31,887 $9.15 Million
Q4 2018

Feb 06, 2019
SELL
$249.0 - $296.25 $1.36 Million - $1.62 Million
-5,470 Reduced 13.75%
34,307 $9.01 Million
Q3 2018

Oct 29, 2018
SELL
$238.27 - $274.12 $381,232 - $438,592
-1,600 Reduced 3.87%
39,777 $10.9 Million
Q2 2018

Jul 18, 2018
SELL
$220.13 - $245.16 $182,707 - $203,482
-830 Reduced 1.97%
41,377 $9.85 Million
Q1 2018

Apr 18, 2018
SELL
$215.63 - $258.19 $105,658 - $126,513
-490 Reduced 1.15%
42,207 $9.27 Million
Q4 2017

Jan 22, 2018
BUY
$183.76 - $234.96 $1.39 Million - $1.77 Million
7,550 Added 21.48%
42,697 $9.61 Million
Q3 2017

Oct 19, 2017
BUY
$181.44 - $197.43 $6.38 Million - $6.94 Million
35,147
35,147 $6.67 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $87.8B
  • 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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