Stonebridge Capital Advisors LLC Elevance Health, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 4,621 shares of ELV stock, worth $1.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,682 1.3%

Holding current value

$1.86 Million

Previous $2.54 Million 5.28%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $30,507 - $34,299	-61 Reduced 1.3%	4,621 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $329,835 - $363,191	-663 Reduced 12.4%	4,682 $2.54 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $57,611 - $64,475	124 Added 2.38%	5,345 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $56,356 - $63,447	130 Added 2.55%	5,221 $2.46 Million
Q3 2023 Nov 15, 2023	SELL	$414.13 - $475.93 $20,706 - $23,796	-50 Reduced 0.97%	5,091 $2.22 Million
Q2 2023 Aug 23, 2023	SELL	$436.33 - $496.2 $146,170 - $166,227	-335 Reduced 6.12%	5,141 $2.28 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $22,315 - $25,110	50 Added 0.92%	5,476 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $14,887 - $17,496	32 Added 0.59%	5,426 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $43,260 - $49,179	97 Added 1.83%	5,394 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $39,100 - $46,625	-88 Reduced 1.63%	5,297 $2.56 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $2,142 - $2,512	-5 Reduced 0.09%	5,385 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $48,850 - $61,732	132 Added 2.51%	5,390 $2.5 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $94,740 - $105,504	-265 Reduced 4.8%	5,258 $1.96 Million
Q2 2021 Aug 20, 2021	BUY	$352.19 - $401.9 $22,892 - $26,123	65 Added 1.19%	5,523 $2.11 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $27,331 - $35,274	-95 Reduced 1.71%	5,458 $1.96 Million
Q4 2020 Mar 05, 2021	SELL	$270.17 - $333.15 $114,011 - $140,589	-422 Reduced 7.06%	5,553 $1.78 Million
Q3 2020 Nov 18, 2020	SELL	$245.73 - $284.63 $31,944 - $37,001	-130 Reduced 2.13%	5,975 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $4,066 - $6,011	20 Added 0.33%	6,105 $1.61 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $58,517 - $103,092	-335 Reduced 5.22%	6,085 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $73,968 - $96,522	315 Added 5.16%	6,420 $1.94 Million
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $114,091 - $149,030	480 Added 8.53%	6,105 $1.47 Million
Q2 2019 Aug 15, 2019	SELL	$236.25 - $293.76 $55,518 - $69,033	-235 Reduced 4.01%	5,625 $1.59 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $1.33 Million - $1.69 Million	-5,335 Reduced 47.66%	5,860 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $343,620 - $408,825	-1,380 Reduced 10.97%	11,195 $2.94 Million
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $54,802 - $63,047	-230 Reduced 1.8%	12,575 $3.45 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $124,373 - $138,515	565 Added 4.62%	12,805 $3.05 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $138,003 - $165,241	-640 Reduced 4.97%	12,240 $2.69 Million
Q4 2017 Feb 15, 2018	SELL	$183.76 - $234.96 $156,379 - $199,950	-851 Reduced 6.2%	12,880 $2.9 Million
Q3 2017 Nov 15, 2017	SELL	$181.44 - $197.43 $157,671 - $171,566	-869 Reduced 5.95%	13,731 $2.61 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,600	14,600 $2.75 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 $96.7B
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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Stonebridge Capital Advisors LLC Elevance Health, Inc. Transaction History