A detailed history of Transcend Capital Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 768 shares of ELV stock, worth $309,158. This represents 0.03% of its overall portfolio holdings.

Number of Shares
768
Previous 742 3.5%
Holding current value
$309,158
Previous $402,000 0.75%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$500.12 - $562.29 $13,003 - $14,619
26 Added 3.5%
768 $399,000
Q2 2024

Jul 02, 2024

SELL
$497.49 - $547.8 $21,392 - $23,555
-43 Reduced 5.48%
742 $402,000
Q1 2024

May 03, 2024

SELL
$464.61 - $519.96 $11,150 - $12,479
-24 Reduced 2.97%
785 $407,000
Q4 2023

Feb 05, 2024

BUY
$433.51 - $488.06 $14,739 - $16,594
34 Added 4.39%
809 $381,000
Q3 2023

Oct 31, 2023

BUY
$414.13 - $475.93 $11,181 - $12,850
27 Added 3.61%
775 $337,000
Q2 2023

Jul 13, 2023

SELL
$436.33 - $496.2 $72,867 - $82,865
-167 Reduced 18.25%
748 $332,000
Q1 2023

Apr 12, 2023

SELL
$446.3 - $502.2 $17,852 - $20,088
-40 Reduced 4.19%
915 $420,000
Q4 2022

Jan 20, 2023

SELL
$465.23 - $546.77 $123,751 - $145,440
-266 Reduced 21.79%
955 $0
Q3 2022

Oct 17, 2022

SELL
$445.98 - $507.0 $49,503 - $56,277
-111 Reduced 8.33%
1,221 $555,000
Q2 2022

Jul 12, 2022

SELL
$444.32 - $529.84 $1,332 - $1,589
-3 Reduced 0.22%
1,332 $643,000
Q1 2022

Apr 20, 2022

SELL
$428.44 - $502.48 $40,701 - $47,735
-95 Reduced 6.64%
1,335 $656,000
Q4 2021

Jan 20, 2022

SELL
$370.08 - $467.67 $17,023 - $21,512
-46 Reduced 3.12%
1,430 $663,000
Q3 2021

Nov 04, 2021

BUY
$357.51 - $398.13 $48,621 - $54,145
136 Added 10.15%
1,476 $644,000
Q2 2021

Aug 13, 2021

BUY
$352.19 - $401.9 $9,861 - $11,253
28 Added 2.13%
1,340 $511,000
Q1 2021

May 12, 2021

SELL
$287.7 - $371.31 $14,097 - $18,194
-49 Reduced 3.6%
1,312 $472,000
Q4 2020

Feb 12, 2021

BUY
$270.17 - $333.15 $367,701 - $453,417
1,361 New
1,361 $437,000

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.6B
  • 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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