Stableford Capital Ii LLC Elevance Health, Inc. Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 2,329 shares of ELV stock, worth $933,207. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,332 0.13%

Holding current value

$933,207

Previous $1.26 Million 4.12%

% of portfolio

0.48%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$500.12 - $562.29 $1,500 - $1,686	-3 Reduced 0.13%	2,329 $1.21 Million
Q2 2024 Jul 23, 2024	BUY	$497.49 - $547.8 $3,979 - $4,382	8 Added 0.34%	2,332 $1.26 Million
Q1 2024 Apr 09, 2024	BUY	$464.61 - $519.96 $1,858 - $2,079	4 Added 0.17%	2,324 $1.21 Million
Q4 2023 Jan 12, 2024	BUY	$433.51 - $488.06 $11,704 - $13,177	27 Added 1.18%	2,320 $1.09 Million
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $414 - $475	-1 Reduced 0.04%	2,293 $998,000
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $1 Million - $1.14 Million	2,294 New	2,294 $1.02 Million
Q4 2022 Jan 10, 2023	SELL	$465.23 - $546.77 $5,117 - $6,014	-11 Reduced 0.47%	2,317 $1.09 Billion
Q3 2022 Oct 25, 2022	SELL	$445.98 - $507.0 $4,905 - $5,577	-11 Reduced 0.47%	2,328 $1.19 Million
Q2 2022 Oct 25, 2022	BUY	$444.32 - $529.84 $4,887 - $5,828	11 Added 0.47%	2,339 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $67,536 - $80,535	-152 Reduced 6.1%	2,339 $1.11 Million
Q1 2022 Apr 11, 2022	SELL	$428.44 - $502.48 $1.29 Million - $1.52 Million	-3,022 Reduced 54.82%	2,491 $1.28 Million
Q4 2021 Jan 28, 2022	BUY	$370.08 - $467.67 $144,331 - $182,391	390 Added 7.61%	5,513 $2.48 Million
Q3 2021 Oct 18, 2021	SELL	$357.51 - $398.13 $33,605 - $37,424	-94 Reduced 1.8%	5,123 $2 Million
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $54,237 - $61,892	154 Added 3.04%	5,217 $1.99 Million
Q1 2021 May 03, 2021	BUY	$287.7 - $371.31 $829,726 - $1.07 Million	2,884 Added 132.35%	5,063 $1.82 Million
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $588,700 - $725,933	2,179 New	2,179 $700,000
Q2 2019 Feb 10, 2021	SELL	$236.25 - $293.76 $1.3 Million - $1.61 Million	-5,483 Closed	0 $0
Q1 2019 Feb 10, 2021	SELL	$248.42 - $317.42 $1.07 Million - $1.36 Million	-4,293 Reduced 43.91%	5,483 $1.57 Million
Q4 2018 Feb 12, 2021	SELL	$249.0 - $296.25 $310,752 - $369,720	-1,248 Reduced 11.32%	9,776 $2.57 Million
Q3 2018 Feb 10, 2021	BUY	$238.27 - $274.12 $5,956 - $6,853	25 Added 0.23%	11,024 $3.02 Million
Q2 2018 Feb 10, 2021	SELL	$220.13 - $245.16 $22,453 - $25,006	-102 Reduced 0.92%	10,999 $2.62 Million
Q1 2018 Feb 10, 2021	BUY	$215.63 - $258.19 $63,179 - $75,649	293 Added 2.71%	11,101 $2.44 Million
Q4 2017 Feb 10, 2021	BUY	$183.76 - $234.96 $98,495 - $125,938	536 Added 5.22%	10,808 $2.43 Million
Q3 2017 Feb 10, 2021	BUY	$181.44 - $197.43 $816,480 - $888,435	4,500 Added 77.96%	10,272 $1.95 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-4,500 Reduced 43.81%	5,772 $1.09 Million
Q2 2017 Feb 10, 2021	BUY	N/A	4,669 Added 83.33%	10,272 $1.95 Million
Q1 2017 Feb 10, 2021	BUY	N/A	5,603	5,603 $927,000

Others Institutions Holding ELV

# of Institutions

1,860

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 $96.2B
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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Stableford Capital Ii LLC Elevance Health, Inc. Transaction History