Tsfg, LLC Elevance Health, Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tsfg, LLC holds 40 shares of ELV stock, worth $16,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$16,150

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$500.12 - $562.29 $20,004 - $22,491	40 New	40 $21,000
Q2 2023 Jul 10, 2023	BUY	$436.33 - $496.2 $436 - $496	1 Added 25.0%	5 $2,000
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $1,480 - $1,870	4 New	4 $2,000

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account