Versant Capital Management, Inc Elevance Health, Inc. Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 477 shares of ELV stock, worth $151,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

477

Previous 349 36.68%

Holding current value

$151,304

Previous $135,000 14.07%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$274.66 - $395.76 $35,156 - $50,657	128 Added 36.68%	477 $154,000
Q2 2025 Jul 07, 2025	BUY	$372.27 - $452.69 $83,388 - $101,402	224 Added 179.2%	349 $135,000
Q1 2025 Apr 03, 2025	BUY	$365.9 - $436.25 $19,758 - $23,557	54 Added 76.06%	125 $54,000
Q4 2024 Jan 02, 2025	SELL	$365.96 - $514.62 $41,353 - $58,152	-113 Reduced 61.41%	71 $26,000
Q3 2024 Oct 07, 2024	BUY	$500.12 - $562.29 $17,004 - $19,117	34 Added 22.67%	184 $95,000
Q2 2024 Jul 05, 2024	BUY	$497.49 - $547.8 $38,306 - $42,180	77 Added 105.48%	150 $81,000
Q4 2023 Jan 08, 2024	BUY	$433.51 - $488.06 $3,034 - $3,416	7 Added 10.61%	73 $34,000
Q3 2023 Oct 11, 2023	BUY	$414.13 - $475.93 $828 - $951	2 Added 3.13%	66 $28,000
Q2 2023 Jul 10, 2023	BUY	$436.33 - $496.2 $872 - $992	2 Added 3.23%	64 $28,000
Q1 2023 Apr 10, 2023	BUY	$446.3 - $502.2 $892 - $1,004	2 Added 3.33%	62 $28,000
Q3 2022 Dec 30, 2022	SELL	$445.98 - $507.0 $445 - $507	-1 Reduced 1.64%	60 $27,000
Q1 2022 Apr 29, 2022	SELL	$428.44 - $502.48 $428 - $502	-1 Reduced 1.61%	61 $30,000
Q3 2021 Oct 29, 2021	BUY	$357.51 - $398.13 $357 - $398	1 Added 1.64%	62 $23,000
Q2 2021 Jul 22, 2021	SELL	$352.19 - $401.9 $4,578 - $5,224	-13 Reduced 17.57%	61 $23,000
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $2,013 - $2,599	-7 Reduced 8.64%	74 $27,000
Q4 2020 Feb 08, 2021	BUY	$270.17 - $333.15 $540 - $666	2 Added 2.53%	81 $26,000
Q1 2020 Apr 17, 2020	SELL	$174.68 - $307.74 $524 - $923	-3 Reduced 3.66%	79 $17,000
Q4 2019 Jan 28, 2020	SELL	$234.82 - $306.42 $6,340 - $8,273	-27 Reduced 24.77%	82 $24,000
Q2 2019 Jul 16, 2019	SELL	$236.25 - $293.76 $23,625 - $29,376	-100 Reduced 47.85%	109 $30,000
Q1 2019 Apr 23, 2019	BUY	$248.42 - $317.42 $37,263 - $47,613	150 Added 254.24%	209 $59,000
Q1 2019 Apr 23, 2019	SELL	$248.42 - $317.42 $33,785 - $43,169	-136 Reduced 69.74%	59 $59,000
Q3 2018 Oct 15, 2018	SELL	$238.27 - $274.12 $3,574 - $4,111	-15 Reduced 7.14%	195 $53,000
Q2 2018 Jul 06, 2018	BUY	$220.13 - $245.16 $660 - $735	3 Added 1.45%	210 $49,000
Q1 2018 Apr 19, 2018	SELL	$215.63 - $258.19 $2,156 - $2,581	-10 Reduced 4.61%	207 $45,000
Q3 2017 Apr 23, 2018	SELL	$181.44 - $197.43 $1,814 - $1,974	-10 Reduced 4.41%	217 $41,000
Q4 2016 Apr 23, 2018	SELL	N/A	-26 Reduced 10.28%	227 $32,000
Q3 2016 Apr 23, 2018	BUY	N/A	12 Added 4.98%	253 $31,000
Q2 2016 Apr 23, 2018	BUY	N/A	4 Added 1.69%	241 $31,000
Q1 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 4.05%	237 $32,000
Q4 2015 Apr 23, 2018	BUY	N/A	247	247 $34,000

Others Institutions Holding ELV

# of Institutions

1,803

Shares Held

207M

Call Options Held

1.47M

Put Options Held

1.14M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $76.1B
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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Versant Capital Management, Inc Elevance Health, Inc. Transaction History