Valley National Advisers Inc Elevance Health, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 436 shares of ELV stock, worth $160,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436

Previous 790 44.81%

Holding current value

$160,059

Previous $427,000 47.31%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$500.12 - $562.29 $177,042 - $199,050	-354 Reduced 44.81%	436 $225,000
Q2 2024 Jul 18, 2024	SELL	$497.49 - $547.8 $6,964 - $7,669	-14 Reduced 1.74%	790 $427,000
Q1 2024 Apr 19, 2024	BUY	$464.61 - $519.96 $2,787 - $3,119	6 Added 0.75%	804 $415,000
Q4 2023 Jan 25, 2024	BUY	$433.51 - $488.06 $8,236 - $9,273	19 Added 2.44%	798 $375,000
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $5,797 - $6,663	-14 Reduced 1.77%	779 $339,000
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $4,363 - $4,962	-10 Reduced 1.25%	793 $354,000
Q4 2022 Jan 12, 2023	SELL	$465.23 - $546.77 $14,422 - $16,949	-31 Reduced 3.72%	803 $385,000
Q3 2022 Nov 08, 2022	SELL	$445.98 - $507.0 $11,149 - $12,675	-25 Reduced 2.91%	834 $399,000
Q2 2022 Jul 15, 2022	SELL	$444.32 - $529.84 $4,443 - $5,298	-10 Reduced 1.15%	859 $411,000
Q1 2022 May 06, 2022	SELL	$428.44 - $502.48 $428 - $502	-1 Reduced 0.11%	869 $427,000
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $39,598 - $50,040	107 Added 14.02%	870 $403,000
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $183,045 - $203,842	512 Added 203.98%	763 $284,000
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $3,049 - $4,508	15 Added 6.36%	251 $66,000
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $2,583 - $3,370	-11 Reduced 4.45%	236 $71,000
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $950 - $1,241	4 Added 1.65%	247 $59,000
Q1 2019 Apr 26, 2019	SELL	$248.42 - $317.42 $6,458 - $8,252	-26 Reduced 9.67%	243 $70,000
Q4 2018 Feb 25, 2019	BUY	$249.0 - $296.25 $6,474 - $7,702	26 Added 10.7%	269 $71,000
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $44,089 - $47,975	243	243 $46,000

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

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 $88.1B
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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Valley National Advisers Inc Elevance Health, Inc. Transaction History