Xponance, Inc. Elevance Health, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 42,106 shares of ELV stock, worth $15.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,106

Previous 44,012 4.33%

Holding current value

$15.6 Million

Previous $23.8 Million 8.19%

% of portfolio

0.21%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$500.12 - $562.29 $953,228 - $1.07 Million	-1,906 Reduced 4.33%	42,106 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $83,578 - $92,030	-168 Reduced 0.38%	44,012 $23.8 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $2.92 Million - $3.27 Million	6,294 Added 16.61%	44,180 $22.9 Million
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $1.07 Million - $1.21 Million	2,476 Added 6.99%	37,886 $17.9 Million
Q3 2023 Oct 23, 2023	BUY	$414.13 - $475.93 $230,670 - $265,093	557 Added 1.6%	35,410 $15.4 Million
Q2 2023 Jul 13, 2023	SELL	$436.33 - $496.2 $2.02 Million - $2.3 Million	-4,632 Reduced 11.73%	34,853 $15.5 Million
Q1 2023 Apr 17, 2023	BUY	$446.3 - $502.2 $494,946 - $556,939	1,109 Added 2.89%	39,485 $18.2 Million
Q4 2022 Jan 23, 2023	BUY	$465.23 - $546.77 $1.63 Million - $1.91 Million	3,496 Added 10.02%	38,376 $0
Q3 2022 Oct 24, 2022	BUY	$445.98 - $507.0 $1.71 Million - $1.95 Million	3,844 Added 12.39%	34,880 $15.8 Million
Q2 2022 Aug 02, 2022	BUY	$444.32 - $529.84 $6.35 Million - $7.57 Million	14,287 Added 85.3%	31,036 $15 Million
Q1 2022 Apr 20, 2022	BUY	$428.44 - $502.48 $335,896 - $393,944	784 Added 4.91%	16,749 $8.23 Million
Q4 2021 Jan 31, 2022	BUY	$370.08 - $467.67 $1.32 Million - $1.67 Million	3,567 Added 28.77%	15,965 $7.4 Million
Q3 2021 Nov 05, 2021	SELL	$357.51 - $398.13 $430,084 - $478,950	-1,203 Reduced 8.84%	12,398 $4.62 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $1.24 Million - $1.42 Million	-3,527 Reduced 20.59%	13,601 $5.19 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $4.83 Million - $6.23 Million	-16,773 Reduced 49.48%	17,128 $6.15 Million
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $73,486 - $90,616	-272 Reduced 0.8%	33,901 $10.9 Million
Q3 2020 Oct 26, 2020	SELL	$245.73 - $284.63 $942,374 - $1.09 Million	-3,835 Reduced 10.09%	34,173 $9.18 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $7.73 Million - $11.4 Million	38,008 New	38,008 $10 Million

Others Institutions Holding ELV

# of Institutions

1,860

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 $89.2B
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....

More about ELV

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