Usa Financial Portformulas Corp Elevance Health, Inc. Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,093 shares of ELV stock, worth $838,644. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,563 18.34%

Holding current value

$838,644

Previous $1.39 Million 21.61%

% of portfolio

0.17%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$500.12 - $562.29 $235,056 - $264,276	-470 Reduced 18.34%	2,093 $1.09 Million
Q2 2024 Jul 12, 2024	BUY	$497.49 - $547.8 $1.16 Million - $1.28 Million	2,336 Added 1029.07%	2,563 $1.39 Million
Q1 2024 Apr 30, 2024	BUY	$464.61 - $519.96 $10,686 - $11,959	23 Added 11.27%	227 $117,000
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $84,534 - $95,171	195 Added 2166.67%	204 $96,000
Q1 2023 Nov 27, 2023	SELL	$446.3 - $502.2 $5,355 - $6,026	-12 Reduced 57.14%	9 $4,000
Q3 2022 Oct 24, 2022	SELL	$445.98 - $507.0 $936,112 - $1.06 Million	-2,099 Reduced 99.01%	21 $10,000
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $858,870 - $1.02 Million	1,933 Added 1033.69%	2,120 $1.02 Million
Q1 2022 Aug 16, 2022	SELL	$428.44 - $502.48 $20,136 - $23,616	-47 Reduced 20.09%	187 $92,000
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $72,535 - $91,663	196 Added 515.79%	234 $108,000
Q3 2021 Nov 08, 2021	BUY	$357.51 - $398.13 $8,222 - $9,156	23 Added 153.33%	38 $14,000
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $8,100 - $9,243	-23 Reduced 60.53%	15 $6,000
Q1 2021 May 06, 2021	BUY	$287.7 - $371.31 $3,740 - $4,827	13 Added 52.0%	38 $14,000
Q4 2020 Jan 29, 2021	SELL	$270.17 - $333.15 $540 - $666	-2 Reduced 7.41%	25 $8,000
Q3 2020 Oct 09, 2020	BUY	$245.73 - $284.63 $5,160 - $5,977	21 Added 350.0%	27 $7,000
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $2,642 - $3,907	-13 Reduced 68.42%	6 $2,000
Q1 2020 Apr 13, 2020	BUY	$174.68 - $307.74 $524 - $923	3 Added 18.75%	19 $4,000
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $3,757 - $4,902	16 New	16 $5,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $1.39 Million - $1.82 Million	-5,847 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $323,662 - $402,451	1,370 Added 30.6%	5,847 $1.68 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $1.11 Million - $1.42 Million	4,477 New	4,477 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $3.41 Million - $4.36 Million	-18,541 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$181.44 - $197.43 $3,084 - $3,356	-17 Reduced 0.09%	18,541 $3.52 Million
Q3 2017 Oct 11, 2017	SELL	$181.44 - $197.43 $224,441 - $244,220	-1,237 Reduced 6.25%	18,558 $3.52 Million
Q2 2017 Aug 23, 2017	BUY	N/A	19,795	19,795 $3.72 Million

Others Institutions Holding ELV

# of Institutions

1,859

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.2B
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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Usa Financial Portformulas Corp Elevance Health, Inc. Transaction History