Stephens Inc Elevance Health, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stephens Inc holds 20,878 shares of ELV stock, worth $8.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,878

Previous 20,122 3.76%

Holding current value

$8.5 Million

Previous $10.9 Million 0.43%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$500.12 - $562.29 $378,090 - $425,091	756 Added 3.76%	20,878 $10.9 Million
Q2 2024 Aug 06, 2024	BUY	$497.49 - $547.8 $146,759 - $161,601	295 Added 1.49%	20,122 $10.9 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $260,181 - $291,177	560 Added 2.91%	19,827 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $219,789 - $247,446	507 Added 2.7%	19,267 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $880,854 - $1.01 Million	-2,127 Reduced 10.18%	18,760 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $387,461 - $440,625	888 Added 4.44%	20,887 $9.28 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.02 Million - $1.15 Million	-2,295 Reduced 10.29%	19,999 $9.2 Million
Q4 2022 Jan 25, 2023	BUY	$465.23 - $546.77 $394,515 - $463,660	848 Added 3.95%	22,294 $11.4 Million
Q3 2022 Nov 02, 2022	BUY	$445.98 - $507.0 $1.73 Million - $1.96 Million	3,870 Added 22.02%	21,446 $9.74 Million
Q2 2022 Aug 03, 2022	SELL	$444.32 - $529.84 $329,241 - $392,611	-741 Reduced 4.05%	17,576 $8.48 Million
Q1 2022 May 04, 2022	SELL	$428.44 - $502.48 $864,591 - $1.01 Million	-2,018 Reduced 9.92%	18,317 $9 Million
Q4 2021 Mar 07, 2022	SELL	$370.08 - $467.67 $143,220 - $180,988	-387 Reduced 1.87%	20,335 $9.43 Million
Q3 2021 Oct 27, 2021	SELL	$357.51 - $398.13 $498,011 - $554,595	-1,393 Reduced 6.3%	20,722 $7.73 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $158,837 - $181,256	-451 Reduced 2.0%	22,115 $8.44 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $150,179 - $193,823	522 Added 2.37%	22,566 $8.1 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $4,322 - $5,330	-16 Reduced 0.07%	22,044 $7.08 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $453,371 - $525,142	1,845 Added 9.13%	22,060 $5.93 Million
Q2 2020 Aug 24, 2020	BUY	$203.3 - $300.59 $126,452 - $186,966	622 Added 3.17%	20,215 $5.32 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $561,421 - $989,076	3,214 Added 19.62%	19,593 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $80,778 - $105,408	-344 Reduced 2.06%	16,379 $4.95 Million
Q3 2019 Oct 18, 2019	BUY	$237.69 - $310.48 $1.61 Million - $2.1 Million	6,769 Added 68.0%	16,723 $4.02 Million
Q2 2019 Aug 01, 2019	BUY	$236.25 - $293.76 $478,642 - $595,157	2,026 Added 25.55%	9,954 $2.81 Million
Q1 2019 May 03, 2019	SELL	$248.42 - $317.42 $144,332 - $184,421	-581 Reduced 6.83%	7,928 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $88,395 - $105,168	355 Added 4.35%	8,509 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $19,776 - $22,751	-83 Reduced 1.01%	8,154 $2.24 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $1,100 - $1,225	5 Added 0.06%	8,237 $1.96 Million
Q1 2018 May 03, 2018	SELL	$215.63 - $258.19 $1.86 Million - $2.23 Million	-8,642 Reduced 51.21%	8,232 $1.81 Million
Q4 2017 Feb 05, 2018	BUY	$183.76 - $234.96 $148,661 - $190,082	809 Added 5.04%	16,874 $3.8 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $2.91 Million - $3.17 Million	16,065	16,065 $3.05 Million

Others Institutions Holding ELV

# of Institutions

1,862

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 $97.7B
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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