Summit X, LLC Elevance Health, Inc. Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Summit X, LLC holds 944 shares of ELV stock, worth $464,514. This represents 0.12% of its overall portfolio holdings.

Number of Shares

944

Previous 715 32.03%

Holding current value

$464,514

Previous $370,000 38.11%

% of portfolio

0.12%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $113,925 - $125,446	229 Added 32.03%	944 $511,000
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $19,978 - $22,358	43 Added 6.4%	715 $370,000
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $54,622 - $61,495	126 Added 23.08%	672 $316,000
Q3 2023 Nov 03, 2023	SELL	$414.13 - $475.93 $573,570 - $659,163	-1,385 Reduced 71.72%	546 $237,000
Q2 2023 Aug 09, 2023	BUY	$436.33 - $496.2 $131,335 - $149,356	301 Added 18.47%	1,931 $857,000
Q1 2023 May 10, 2023	BUY	$446.3 - $502.2 $122,286 - $137,602	274 Added 20.21%	1,630 $749,000
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $108,863 - $127,944	-234 Reduced 14.72%	1,356 $695,000
Q3 2022 Nov 01, 2022	BUY	$445.98 - $507.0 $103,021 - $117,117	231 Added 17.0%	1,590 $732,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $46,653 - $55,633	-105 Reduced 7.17%	1,359 $655,000
Q1 2022 May 05, 2022	BUY	$428.44 - $502.48 $17,137 - $20,099	40 Added 2.81%	1,464 $711,000
Q4 2021 Jan 19, 2022	SELL	$370.08 - $467.67 $5,181 - $6,547	-14 Reduced 0.97%	1,424 $658,000
Q2 2021 Jul 16, 2021	BUY	$352.19 - $401.9 $3,874 - $4,420	11 Added 0.77%	1,438 $547,000
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $3,164 - $4,084	-11 Reduced 0.76%	1,427 $509,000
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $25,936 - $31,982	96 Added 7.15%	1,438 $463,000
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $1,474 - $1,707	-6 Reduced 0.45%	1,342 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $4,879 - $7,214	24 Added 1.81%	1,348 $355,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $19,738 - $34,774	113 Added 9.33%	1,324 $298,000
Q4 2019 Jan 23, 2020	BUY	$234.82 - $306.42 $15,028 - $19,610	64 Added 5.58%	1,211 $366,000
Q3 2019 Oct 15, 2019	SELL	$237.69 - $310.48 $4,278 - $5,588	-18 Reduced 1.55%	1,147 $276,000
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $77,726 - $96,647	329 Added 39.35%	1,165 $327,000
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $1,242 - $1,587	-5 Reduced 0.59%	836 $241,000
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $996 - $1,185	4 Added 0.48%	841 $222,000
Q3 2018 Nov 01, 2018	SELL	$238.27 - $274.12 $3,335 - $3,837	-14 Reduced 1.65%	837 $230,000
Q2 2018 Sep 24, 2018	SELL	$220.13 - $245.16 $1.28 Million - $1.43 Million	-5,813 Reduced 87.23%	851 $204,000
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $1.47 Million - $1.63 Million	6,664 New	6,664 $204,000

Others Institutions Holding ELV

# of Institutions

1,866

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 $118B
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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