Annex Advisory Services, LLC Elevance Health, Inc. Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$497.49 - $547.8 $2,487 - $2,739	5 Added 0.92%	546 $295,000
Q1 2024 Apr 12, 2024	SELL	$464.61 - $519.96 $1,393 - $1,559	-3 Reduced 0.55%	541 $280,000
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $1,300 - $1,464	3 Added 0.55%	544 $256,000
Q1 2023 Apr 27, 2023	SELL	$446.3 - $502.2 $3,124 - $3,515	-7 Reduced 1.28%	541 $248,000
Q4 2022 Jan 27, 2023	BUY	$465.23 - $546.77 $3,256 - $3,827	7 Added 1.29%	548 $281,000
Q2 2022 Jul 27, 2022	SELL	$444.32 - $529.84 $9,330 - $11,126	-21 Reduced 3.74%	541 $261,000
Q3 2021 Oct 18, 2021	SELL	$357.51 - $398.13 $7,150 - $7,962	-20 Reduced 3.44%	562 $209,000
Q2 2021 Jul 29, 2021	SELL	$352.19 - $401.9 $10,565 - $12,057	-30 Reduced 4.9%	582 $222,000
Q1 2021 Apr 22, 2021	BUY	$287.7 - $371.31 $176,072 - $227,241	612 New	612 $220,000
Q4 2020 Jan 28, 2021	SELL	$270.17 - $333.15 $285,569 - $352,139	-1,057 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$245.73 - $284.63 $245 - $284	-1 Reduced 0.09%	1,057 $284,000
Q2 2020 Jul 21, 2020	SELL	$203.3 - $300.59 $9,555 - $14,127	-47 Reduced 4.25%	1,058 $278,000
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $71,968 - $126,788	-412 Reduced 27.16%	1,105 $251,000
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $8,688 - $11,337	37 Added 2.5%	1,517 $458,000
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $1.66 Million - $2.17 Million	-6,991 Reduced 82.53%	1,480 $355,000
Q2 2019 Jul 18, 2019	BUY	$236.25 - $293.76 $576,686 - $717,068	2,441 Added 40.48%	8,471 $2.39 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $52,913 - $67,610	-213 Reduced 3.41%	6,030 $1.73 Million
Q4 2018 Feb 12, 2019	BUY	$249.0 - $296.25 $74,700 - $88,875	300 Added 5.05%	6,243 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $118,181 - $135,963	496 Added 9.11%	5,943 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$220.13 - $245.16 $87,391 - $97,328	397 Added 7.86%	5,447 $1.3 Million
Q1 2018 May 03, 2018	BUY	$215.63 - $258.19 $103,502 - $123,931	480 Added 10.5%	5,050 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $54,209 - $69,313	295 Added 6.9%	4,570 $1.03 Million
Q3 2017 Nov 02, 2017	BUY	$181.44 - $197.43 $775,656 - $844,013	4,275	4,275 $812,000

Others Institutions Holding ELV

# of Institutions

1,787

Shares Held

200M

Call Options Held

1.14M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$8.41 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.11 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.18 Billion
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.98 Billion
0.61% of portfolio
Wellington Management Group LLP Boston, MA

6.36M
Shares

$2.49 Billion
0.44% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94B
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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