Trek Financial, LLC Elevance Health, Inc. Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 414 shares of ELV stock, worth $168,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414

Previous 413 0.24%

Holding current value

$168,092

Previous $223,000 3.59%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $500 - $562	1 Added 0.24%	414 $215,000
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $10,447 - $11,503	-21 Reduced 4.84%	413 $223,000
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $120,798 - $135,189	-260 Reduced 37.46%	434 $225,000
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $300,855 - $338,713	694 New	694 $327,000
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $6,108 - $6,946	-14 Reduced 2.92%	465 $206,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $12,050 - $13,559	-27 Reduced 5.34%	479 $220,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $63,271 - $74,360	-136 Reduced 21.18%	506 $259,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $29,880 - $33,969	-67 Reduced 9.45%	642 $292,000
Q2 2022 Aug 10, 2022	SELL	$444.32 - $529.84 $195,056 - $232,599	-439 Reduced 38.24%	709 $342,000
Q1 2022 May 10, 2022	BUY	$428.44 - $502.48 $38,988 - $45,725	91 Added 8.61%	1,148 $564,000
Q4 2021 Jan 19, 2022	SELL	$370.08 - $467.67 $99,551 - $125,803	-269 Reduced 20.29%	1,057 $490,000
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $135,853 - $151,289	380 Added 40.17%	1,326 $494,000
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $80,299 - $91,633	228 Added 31.75%	946 $361,000
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $206,568 - $266,600	718 New	718 $258,000

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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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Trek Financial, LLC Elevance Health, Inc. Transaction History