Ballentine Partners, LLC Elevance Health, Inc. Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,691 shares of ELV stock, worth $658,171. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,691
Previous 2,302 26.54%
Holding current value
$658,171
Previous $1.2 Million 47.87%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$365.96 - $514.62 $223,601 - $314,432
-611 Reduced 26.54%
1,691 $624,000
Q3 2024

Oct 23, 2024
SELL
$500.12 - $562.29 $172,541 - $193,990
-345 Reduced 13.03%
2,302 $1.2 Million
Q2 2024

Aug 06, 2024
BUY
$497.49 - $547.8 $334,810 - $368,669
673 Added 34.09%
2,647 $1.43 Million
Q1 2024

Apr 11, 2024
BUY
$464.61 - $519.96 $36,239 - $40,556
78 Added 4.11%
1,974 $1.02 Million
Q4 2023

Jan 23, 2024
SELL
$433.51 - $488.06 $16,039 - $18,058
-37 Reduced 1.91%
1,896 $894,000
Q3 2023

Oct 19, 2023
SELL
$414.13 - $475.93 $14,908 - $17,133
-36 Reduced 1.83%
1,933 $841,000
Q2 2023

Jul 26, 2023
SELL
$436.33 - $496.2 $59,777 - $67,979
-137 Reduced 6.51%
1,969 $874,000
Q1 2023

Apr 27, 2023
BUY
$446.3 - $502.2 $23,653 - $26,616
53 Added 2.58%
2,106 $968,000
Q4 2022

Jan 27, 2023
BUY
$465.23 - $546.77 $85,137 - $100,058
183 Added 9.79%
2,053 $0
Q3 2022

Oct 26, 2022
BUY
$445.98 - $507.0 $117,738 - $133,848
264 Added 16.44%
1,870 $849,000
Q2 2022

Aug 09, 2022
BUY
$444.32 - $529.84 $4,443 - $5,298
10 Added 0.63%
1,606 $774,000
Q1 2022

May 05, 2022
BUY
$428.44 - $502.48 $9,854 - $11,557
23 Added 1.46%
1,596 $784,000
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $13,322 - $16,836
-36 Reduced 2.24%
1,573 $729,000
Q3 2021

Oct 27, 2021
BUY
$357.51 - $398.13 $7,865 - $8,758
22 Added 1.39%
1,609 $600,000
Q2 2021

Aug 12, 2021
SELL
$352.19 - $401.9 $55,293 - $63,098
-157 Reduced 9.0%
1,587 $606,000
Q1 2021

May 11, 2021
BUY
$287.7 - $371.31 $35,962 - $46,413
125 Added 7.72%
1,744 $627,000
Q4 2020

Jan 25, 2021
SELL
$270.17 - $333.15 $130,762 - $161,244
-484 Reduced 23.01%
1,619 $520,000
Q3 2020

Oct 22, 2020
BUY
$245.73 - $284.63 $38,579 - $44,686
157 Added 8.07%
2,103 $565,000
Q2 2020

Jul 31, 2020
SELL
$203.3 - $300.59 $16,670 - $24,648
-82 Reduced 4.04%
1,946 $512,000
Q1 2020

Apr 23, 2020
SELL
$174.68 - $307.74 $12,926 - $22,772
-74 Reduced 3.52%
2,028 $459,000
Q4 2019

Jan 22, 2020
SELL
$234.82 - $306.42 $6,340 - $8,273
-27 Reduced 1.27%
2,102 $635,000
Q3 2019

Oct 21, 2019
SELL
$237.69 - $310.48 $22,105 - $28,874
-93 Reduced 4.19%
2,129 $511,000
Q2 2019

Jul 25, 2019
BUY
$236.25 - $293.76 $152,145 - $189,181
644 Added 40.81%
2,222 $627,000
Q1 2019

May 09, 2019
BUY
$248.42 - $317.42 $5,465 - $6,983
22 Added 1.41%
1,578 $452,000
Q4 2018

Feb 04, 2019
SELL
$249.0 - $296.25 $29,631 - $35,253
-119 Reduced 7.1%
1,556 $409,000
Q3 2018

Oct 30, 2018
BUY
$238.27 - $274.12 $6,671 - $7,675
28 Added 1.7%
1,675 $459,000
Q2 2018

Jul 19, 2018
BUY
$220.13 - $245.16 $46,227 - $51,483
210 Added 14.61%
1,647 $393,000
Q1 2018

Apr 26, 2018
BUY
$215.63 - $258.19 $3,665 - $4,389
17 Added 1.2%
1,437 $316,000
Q4 2017

Feb 02, 2018
SELL
$183.76 - $234.96 $13,046 - $16,682
-71 Reduced 4.76%
1,420 $320,000
Q3 2017

Nov 06, 2017
BUY
$181.44 - $197.43 $270,527 - $294,368
1,491
1,491 $284,000

Others Institutions Holding ELV

# of Institutions
1,807
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $93.4B
  • 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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