Stifel Financial Corp Elevance Health, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 713,027 shares of ELV stock, worth $290 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

713,027

Previous 174,049 309.67%

Holding current value

$290 Million

Previous $94.3 Million 293.14%

% of portfolio

0.4%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $270 Million - $303 Million	538,978 Added 309.67%	713,027 $371 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $6.63 Million - $7.3 Million	-13,320 Reduced 7.11%	174,049 $94.3 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $6.17 Million - $6.9 Million	13,277 Added 7.63%	187,369 $97.2 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $1.77 Million - $2 Million	4,088 Added 2.4%	174,092 $82.1 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $2.03 Million - $2.33 Million	-4,905 Reduced 2.8%	170,004 $74 Million
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $7.65 Million - $8.7 Million	-17,539 Reduced 9.11%	174,909 $77.7 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $7.41 Million - $8.34 Million	-16,604 Reduced 7.94%	192,448 $88.5 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $1.02 Million - $1.2 Million	-2,191 Reduced 1.04%	209,052 $107 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $190,433 - $216,489	-427 Reduced 0.2%	211,243 $96 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $15.4 Million - $18.4 Million	34,715 Added 19.62%	211,670 $102 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $389,451 - $456,754	909 Added 0.52%	176,955 $86.9 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $42,929 - $54,249	116 Added 0.07%	176,046 $81.6 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $774,009 - $861,951	2,165 Added 1.25%	175,930 $65.6 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $5.59 Million - $6.38 Million	15,872 Added 10.05%	173,765 $66.3 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $42,004 - $54,211	146 Added 0.09%	157,893 $56.7 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $717,031 - $884,180	-2,654 Reduced 1.65%	157,747 $50.7 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $518,244 - $600,284	2,109 Added 1.33%	160,401 $43.1 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $7.49 Million - $11.1 Million	-36,821 Reduced 18.87%	158,292 $41.6 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $5.33 Million - $9.4 Million	30,540 Added 18.56%	195,113 $44.1 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $1.64 Million - $2.15 Million	-7,002 Reduced 4.08%	164,573 $49.8 Million
Q3 2019 Nov 19, 2019	SELL	$237.69 - $310.48 $7,843 - $10,245	-33 Reduced 0.02%	171,575 $40.9 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $3.63 Million - $4.74 Million	15,273 Added 9.77%	171,608 $41 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $1.09 Million - $1.36 Million	4,623 Added 3.05%	156,335 $44.1 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $1.17 Million - $1.49 Million	4,690 Added 3.19%	151,712 $43.5 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $3.24 Million - $3.86 Million	13,018 Added 9.71%	147,022 $38.6 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $7.97 Million - $9.17 Million	33,451 Added 33.27%	134,004 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $12.4 Million - $13.8 Million	56,427 Added 127.88%	100,553 $23.9 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $3.27 Million - $3.92 Million	15,181 Added 52.45%	44,126 $9.72 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $293,097 - $374,761	1,595 Added 5.83%	28,945 $6.53 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $4.96 Million - $5.4 Million	27,350	27,350 $0

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....

More about ELV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Elevance Health, Inc. Transaction History