West Paces Advisors Inc. Elevance Health, Inc. Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, West Paces Advisors Inc. holds 243 shares of ELV stock, worth $98,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

243

Previous 243 -0.0%

Holding current value

$98,113

Previous $132 Million 4.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$464.61 - $519.96 $2,787 - $3,119	-6 Reduced 2.41%	243 $126 Million
Q4 2023 Jan 30, 2024	SELL	$433.51 - $488.06 $3,468 - $3,904	-8 Reduced 3.11%	249 $117 Million
Q3 2023 Dec 18, 2023	SELL	$414.13 - $475.93 $14,080 - $16,181	-34 Reduced 11.68%	257 $112 Million
Q2 2023 Dec 18, 2023	SELL	$436.33 - $496.2 $19,634 - $22,329	-45 Reduced 13.39%	291 $129 Million
Q1 2023 Dec 18, 2023	BUY	$446.3 - $502.2 $23,207 - $26,114	52 Added 18.31%	336 $154 Million
Q4 2022 Dec 18, 2023	BUY	$465.23 - $546.77 $132,125 - $155,282	284 New	284 $146 Million
Q3 2022 Dec 18, 2023	SELL	$445.98 - $507.0 $60,207 - $68,445	-135 Reduced 35.06%	250 $114 Million
Q2 2022 Dec 18, 2023	BUY	$444.32 - $529.84 $116,411 - $138,818	262 Added 213.01%	385 $186 Million
Q1 2022 Dec 18, 2023	SELL	$428.44 - $502.48 $57,410 - $67,332	-134 Reduced 52.14%	123 $60.4 Million
Q4 2021 Dec 19, 2023	BUY	$370.08 - $467.67 $5,181 - $6,547	14 Added 11.48%	136 $63 Million
Q2 2021 Dec 19, 2023	SELL	$352.19 - $401.9 $6,339 - $7,234	-18 Reduced 12.86%	122 $46.6 Million
Q2 2020 Dec 19, 2023	SELL	$203.3 - $300.59 $23,786 - $35,169	-117 Reduced 45.53%	140 $36.8 Million
Q1 2020 Dec 20, 2023	SELL	$174.68 - $307.74 $5,589 - $9,847	-32 Reduced 18.6%	140 $31.8 Million
Q3 2018 Dec 20, 2023	SELL	$238.27 - $274.12 $20,252 - $23,300	-85 Reduced 33.07%	172 $47.1 Million
Q2 2018 Dec 21, 2023	BUY	$220.13 - $245.16 $2,861 - $3,187	13 Added 8.18%	172 $40.9 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-1 Reduced 0.63%	159 $26.3 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-97	160 $23 Million

Others Institutions Holding ELV

# of Institutions

1,861

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 $96.9B
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 West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Elevance Health, Inc. Transaction History