Snowden Capital Advisors LLC Elevance Health, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,697 shares of ELV stock, worth $986,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,697

Previous 2,704 0.26%

Holding current value

$986,994

Previous $1.47 Million 4.3%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $3,500 - $3,936	-7 Reduced 0.26%	2,697 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $45,769 - $50,397	-92 Reduced 3.29%	2,704 $1.47 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $350,780 - $392,569	755 Added 36.99%	2,796 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $104,909 - $118,110	-242 Reduced 10.6%	2,041 $962,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $104,360 - $119,934	-252 Reduced 9.94%	2,283 $994,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $56,286 - $64,009	129 Added 5.36%	2,535 $1.13 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $6.58 Million - $7.4 Million	-14,738 Reduced 85.97%	2,406 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $320,078 - $376,177	-688 Reduced 3.86%	17,144 $8.79 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $267,142 - $303,693	-599 Reduced 3.25%	17,832 $8.1 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $209,274 - $249,554	-471 Reduced 2.49%	18,431 $8.89 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $7.46 Million - $8.75 Million	17,410 Added 1166.89%	18,902 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $552,159 - $697,763	1,492 New	1,492 $691,000
Q3 2021 Feb 05, 2024	BUY	$357.51 - $398.13 $333,199 - $371,057	932 Added 40.82%	3,215 $1.2 Billion
Q2 2021 Jan 08, 2024	SELL	$352.19 - $401.9 $235,262 - $268,469	-668 Reduced 17.56%	3,137 $1.2 Billion
Q1 2021 Jan 08, 2024	BUY	$287.7 - $371.31 $656,243 - $846,958	2,281 Added 149.67%	3,805 $1.37 Billion
Q4 2020 Jan 08, 2024	SELL	$270.17 - $333.15 $41,336 - $50,971	-153 Reduced 9.12%	1,524 $489 Million
Q3 2020 Jan 08, 2024	SELL	$245.73 - $284.63 $491 - $569	-2 Reduced 0.12%	1,677 $450 Million
Q2 2020 Jan 08, 2024	BUY	$203.3 - $300.59 $341,340 - $504,690	1,679 New	1,679 $442 Million
Q4 2019 Jan 08, 2024	SELL	$234.82 - $306.42 $13.7 Million - $17.9 Million	-58,349 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$237.69 - $310.48 $21.8 Million - $28.5 Million	-91,651 Reduced 61.1%	58,349 $140 Million
Q2 2019 Jan 08, 2024	BUY	$236.25 - $293.76 $35.4 Million - $44.1 Million	150,000 New	150,000 $165 Million
Q4 2018 Jan 08, 2024	SELL	$249.0 - $296.25 $188,244 - $223,965	-756 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$238.27 - $274.12 $363,838 - $418,581	-1,527 Reduced 66.89%	756 $207 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.

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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Snowden Capital Advisors LLC Elevance Health, Inc. Transaction History