Zeke Capital Advisors, LLC Elevance Health, Inc. Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 2,956 shares of ELV stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,956

Previous 3,948 25.13%

Holding current value

$1.1 Million

Previous $1.79 Million 15.45%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $461,508 - $542,395	-992 Reduced 25.13%	2,956 $1.52 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $623,380 - $743,365	-1,403 Reduced 26.22%	3,948 $1.91 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $778,047 - $912,503	1,816 Added 51.37%	5,351 $2.63 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $123,236 - $155,734	-333 Reduced 8.61%	3,535 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $62,206 - $69,274	-174 Reduced 4.3%	3,868 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $1,408 - $1,607	4 Added 0.1%	4,042 $1.54 Million
Q1 2021 Apr 21, 2021	BUY	$287.7 - $371.31 $159,961 - $206,448	556 Added 15.97%	4,038 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $93,478 - $115,269	-346 Reduced 9.04%	3,482 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $366,629 - $424,667	1,492 Added 63.87%	3,828 $1.03 Million
Q2 2020 Jul 21, 2020	SELL	$203.3 - $300.59 $392,572 - $580,439	-1,931 Reduced 45.25%	2,336 $614,000
Q1 2020 Apr 24, 2020	SELL	$174.68 - $307.74 $2.18 Million - $3.85 Million	-12,505 Reduced 74.56%	4,267 $969,000
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $226,131 - $295,082	-963 Reduced 5.43%	16,772 $5.07 Million
Q3 2019 Oct 18, 2019	BUY	$237.69 - $310.48 $197,995 - $258,629	833 Added 4.93%	17,735 $4.26 Million
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $1.16 Million - $1.44 Million	4,912 Added 40.97%	16,902 $4.77 Million
Q1 2019 Apr 29, 2019	BUY	$248.42 - $317.42 $397,472 - $507,872	1,600 Added 15.4%	11,990 $3.44 Million
Q4 2018 Feb 11, 2019	BUY	$249.0 - $296.25 $981,060 - $1.17 Million	3,940 Added 61.09%	10,390 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $376,340 - $481,198	2,048 Added 46.52%	6,450 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$181.44 - $197.43 $798,698 - $869,086	4,402	4,402 $836,000

Others Institutions Holding ELV

# of Institutions

1,858

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Elevance Health, Inc. Transaction History