Verdence Capital Advisors LLC Elevance Health, Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 18,661 shares of ELV stock, worth $7.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,661

Previous 16,622 12.27%

Holding current value

$7.33 Million

Previous $9.01 Million 7.74%

% of portfolio

0.79%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$500.12 - $562.29 $1.02 Million - $1.15 Million	2,039 Added 12.27%	18,661 $9.7 Million
Q2 2024 Jul 25, 2024	BUY	$497.49 - $547.8 $390,032 - $429,475	784 Added 4.95%	16,622 $9.01 Million
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $21,836 - $24,438	47 Added 0.3%	15,838 $8.21 Million
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $149,994 - $168,868	346 Added 2.24%	15,791 $7.45 Million
Q3 2023 Oct 25, 2023	BUY	$414.13 - $475.93 $468,795 - $538,752	1,132 Added 7.91%	15,445 $6.73 Million
Q2 2023 Jul 28, 2023	BUY	$436.33 - $496.2 $981,742 - $1.12 Million	2,250 Added 18.65%	14,313 $6.36 Million
Q1 2023 Apr 24, 2023	BUY	$446.3 - $502.2 $803,786 - $904,462	1,801 Added 17.55%	12,063 $5.55 Million
Q4 2022 Jan 20, 2023	SELL	$465.23 - $546.77 $187,487 - $220,348	-403 Reduced 3.78%	10,262 $0
Q3 2022 Nov 15, 2022	BUY	$445.98 - $507.0 $1.8 Million - $2.05 Million	4,043 Added 61.05%	10,665 $4.85 Million
Q2 2022 Aug 08, 2022	SELL	$444.32 - $529.84 $155,067 - $184,914	-349 Reduced 5.01%	6,622 $3.2 Million
Q1 2022 May 02, 2022	BUY	$428.44 - $502.48 $2.99 Million - $3.5 Million	6,971 New	6,971 $3.42 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $94.3B
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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Verdence Capital Advisors LLC Elevance Health, Inc. Transaction History