Summit Trail Advisors, LLC Elevance Health, Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,774 shares of ELV stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,774

Previous 1,964 41.24%

Holding current value

$1.5 Million

Previous $926,000 55.29%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$464.61 - $519.96 $376,334 - $421,167	810 Added 41.24%	2,774 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$433.51 - $488.06 $25,143 - $28,307	-58 Reduced 2.87%	1,964 $926,000
Q3 2023 Oct 30, 2023	SELL	$414.13 - $475.93 $190,499 - $218,927	-460 Reduced 18.53%	2,022 $880,000
Q2 2023 Jul 25, 2023	BUY	$436.33 - $496.2 $495,234 - $563,187	1,135 Added 84.26%	2,482 $1.1 Million
Q1 2023 May 04, 2023	BUY	$446.3 - $502.2 $210,653 - $237,038	472 Added 53.94%	1,347 $619,000

Q4 2022 Feb 07, 2023	BUY	$476.14 - $534.18 $72,849 - $81,729	153 Added 21.19%	875 $448,000
Q3 2022 Nov 09, 2022	SELL	$453.85 - $507.0 $10,892 - $12,168	-24 Reduced 3.22%	722 $328,000
Q2 2022 Aug 09, 2022	BUY	$444.32 - $529.84 $331,462 - $395,260	746 New	746 $360,000
Q1 2019 May 16, 2019	SELL	$248.42 - $317.42 $563,913 - $720,543	-2,270 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $448,200 - $533,250	-1,800 Reduced 44.23%	2,270 $596,000
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $969,758 - $1.12 Million	4,070 New	4,070 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$220.13 - $245.16 $926,527 - $1.03 Million	-4,209 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$215.63 - $258.19 $52 Million - $62.3 Million	-241,369 Reduced 98.29%	4,209 $246,000
Q1 2018 May 21, 2018	BUY	$215.63 - $258.19 $52.7 Million - $63.1 Million	244,444 Added 21555.91%	245,578 $246,000
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $208,383 - $266,444	1,134	1,134 $280,000

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $130B
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

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Summit Trail Advisors, LLC Elevance Health, Inc. Transaction History