Strategic Advisors LLC Elevance Health, Inc. Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 2,000 shares of ELV stock, worth $1.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$1.03 Million

Previous $1.04 Million 4.44%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$464.61 - $519.96 $464 - $519	1 Added 0.05%	2,000 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$433.51 - $488.06 $433 - $488	1 Added 0.05%	1,999 $942,000
Q3 2023 Oct 13, 2023	BUY	$414.13 - $475.93 $27,332 - $31,411	66 Added 3.42%	1,998 $869,000
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $43,633 - $49,620	-100 Reduced 4.92%	1,932 $858,000
Q1 2023 Apr 27, 2023	BUY	$446.3 - $502.2 $22,761 - $25,612	51 Added 2.57%	2,032 $934,000
Q4 2022 Jan 23, 2023	SELL	$465.23 - $546.77 $465 - $546	-1 Reduced 0.05%	1,981 $0
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $4,459 - $5,070	10 Added 0.51%	1,982 $900,000
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $6,220 - $7,417	14 Added 0.72%	1,972 $951,000
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $856 - $1,004	2 Added 0.1%	1,958 $961,000
Q4 2021 Jan 21, 2022	BUY	$370.08 - $467.67 $370 - $467	1 Added 0.05%	1,956 $907,000
Q3 2021 Oct 21, 2021	BUY	$357.51 - $398.13 $357 - $398	1 Added 0.05%	1,955 $729,000
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $352 - $401	1 Added 0.05%	1,954 $746,000
Q1 2021 May 05, 2021	BUY	$287.7 - $371.31 $287 - $371	1 Added 0.05%	1,953 $701,000
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $540 - $666	2 Added 0.1%	1,952 $658,000
Q3 2020 Oct 13, 2020	BUY	$245.73 - $284.63 $245 - $284	1 Added 0.05%	1,950 $555,000
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $70,951 - $104,905	349 Added 21.81%	1,949 $522,000
Q1 2020 Apr 30, 2020	BUY	$174.68 - $307.74 $349 - $615	2 Added 0.13%	1,600 $395,000
Q4 2019 Feb 05, 2020	BUY	$234.82 - $306.42 $469 - $612	2 Added 0.13%	1,598 $483,000
Q3 2019 Oct 17, 2019	SELL	$237.69 - $310.48 $5,229 - $6,830	-22 Reduced 1.36%	1,596 $383,000
Q2 2019 Jul 22, 2019	SELL	$236.25 - $293.76 $449,111 - $558,437	-1,901 Reduced 54.02%	1,618 $456,000
Q1 2019 Apr 15, 2019	SELL	$248.42 - $317.42 $35,772 - $45,708	-144 Reduced 3.93%	3,519 $1.01 Million
Q4 2018 Jan 24, 2019	BUY	$249.0 - $296.25 $39,342 - $46,807	158 Added 4.51%	3,663 $962,000
Q3 2018 Oct 18, 2018	BUY	$238.27 - $274.12 $1,906 - $2,192	8 Added 0.23%	3,505 $960,000
Q2 2018 Jul 30, 2018	BUY	$220.13 - $245.16 $17,830 - $19,857	81 Added 2.37%	3,497 $832,000
Q1 2018 Apr 19, 2018	BUY	$215.63 - $258.19 $97,896 - $117,218	454 Added 15.33%	3,416 $751,000
Q4 2017 Jan 16, 2018	SELL	$183.76 - $234.96 $17,824 - $22,791	-97 Reduced 3.17%	2,962 $666,000
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $109,226 - $118,852	602 Added 24.5%	3,059 $581,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,457	2,457 $462,000

Others Institutions Holding ELV

# of Institutions

1,867

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $124B
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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Strategic Advisors LLC Elevance Health, Inc. Transaction History