Bailard, Inc. Elevance Health, Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Bailard, Inc. holds 6,286 shares of ELV stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,286

Previous 6,157 2.1%

Holding current value

$2.35 Million

Previous $3.34 Million 2.04%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$500.12 - $562.29 $64,515 - $72,535	129 Added 2.1%	6,286 $3.27 Million
Q2 2024 Jul 25, 2024	SELL	$497.49 - $547.8 $47,261 - $52,040	-95 Reduced 1.52%	6,157 $3.34 Million
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $226,729 - $253,740	-488 Reduced 7.24%	6,252 $3.24 Million
Q4 2023 Feb 02, 2024	BUY	$433.51 - $488.06 $74,997 - $84,434	173 Added 2.63%	6,740 $3.18 Million
Q3 2023 Oct 24, 2023	SELL	$414.13 - $475.93 $4,141 - $4,759	-10 Reduced 0.15%	6,567 $2.86 Million
Q2 2023 Jul 20, 2023	SELL	$436.33 - $496.2 $2.16 Million - $2.46 Million	-4,956 Reduced 42.97%	6,577 $2.92 Million
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $8,926 - $10,044	20 Added 0.17%	11,533 $5.3 Million
Q4 2022 Feb 02, 2023	SELL	$465.23 - $546.77 $56,758 - $66,705	-122 Reduced 1.05%	11,513 $5.91 Million
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $481,658 - $547,560	1,080 Added 10.23%	11,635 $5.29 Million
Q2 2022 Jul 27, 2022	SELL	$444.32 - $529.84 $137,294 - $163,720	-309 Reduced 2.84%	10,555 $5.09 Million
Q1 2022 Apr 25, 2022	BUY	$428.44 - $502.48 $15,423 - $18,089	36 Added 0.33%	10,864 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $19,305 - $21,499	54 Added 0.5%	10,828 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $406,779 - $464,194	-1,155 Reduced 9.68%	10,774 $4.11 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $2.26 Million - $2.92 Million	-7,862 Reduced 39.73%	11,929 $4.28 Million
Q3 2015 Jan 29, 2018	BUY	N/A	705 Added 3.69%	19,791 $2.77 Million
Q2 2015 Jan 29, 2018	BUY	N/A	400 Added 2.14%	19,086 $0
Q1 2015 Jan 29, 2018	BUY	N/A	134 Added 0.72%	18,686 $2.89 Million
Q4 2014 Jan 29, 2018	BUY	N/A	18,552	18,552 $0

Others Institutions Holding ELV

# of Institutions

1,861

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 $89.7B
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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