Brown Advisory Inc Elevance Health, Inc. Transaction History

Brown Advisory Inc

$71.3 Billion
Q3 2025

A detailed history of Brown Advisory Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 480,179 shares of ELV stock, worth $156 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

480,179

Previous 396,620 21.07%

Holding current value

$156 Million

Previous $154 Million 0.57%

% of portfolio

0.22%

Previous 0.22%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$274.66 - $395.76 $23 Million - $33.1 Million	83,559 Added 21.07%	480,179 $155 Million
Q2 2025 Aug 13, 2025	SELL	$372.27 - $452.69 $10.7 Million - $13 Million	-28,706 Reduced 6.75%	396,620 $154 Million
Q1 2025 Apr 29, 2025	BUY	$365.9 - $436.25 $469,449 - $559,708	1,283 Added 0.3%	425,326 $185 Million
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $9.07 Million - $12.8 Million	24,785 Added 6.21%	424,043 $157 Million
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $1.44 Million - $1.62 Million	-2,876 Reduced 0.72%	399,258 $208 Million

Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $4.25 Million - $4.67 Million	8,534 Added 2.17%	402,134 $218 Million
Q1 2024 Apr 24, 2024	BUY	$464.61 - $519.96 $2.08 Million - $2.33 Million	4,486 Added 1.15%	393,600 $204 Million
Q4 2023 Feb 08, 2024	BUY	$433.51 - $488.06 $926,844 - $1.04 Million	2,138 Added 0.55%	389,114 $183 Million
Q3 2023 Oct 24, 2023	BUY	$414.13 - $475.93 $1.06 Million - $1.21 Million	2,551 Added 0.66%	386,976 $168 Million
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $2.66 Million - $3.02 Million	-6,090 Reduced 1.56%	384,425 $171 Million
Q1 2023 May 08, 2023	SELL	$446.3 - $502.2 $1.17 Million - $1.31 Million	-2,616 Reduced 0.67%	390,515 $180 Million
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $7.47 Million - $8.78 Million	-16,053 Reduced 3.92%	393,131 $202 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $349,648 - $397,488	784 Added 0.19%	409,184 $186 Million
Q2 2022 Nov 14, 2022	SELL	$444.32 - $529.84 $4.68 Million - $5.58 Million	-10,530 Reduced 2.51%	408,400 $197 Million
Q2 2022 Sep 13, 2022	SELL	$444.32 - $529.84 $493,639 - $588,652	-1,111 Reduced 0.27%	410,045 $198 Million
Q2 2022 Aug 02, 2022	SELL	$444.32 - $529.84 $4.47 Million - $5.33 Million	-10,056 Reduced 2.39%	411,156 $198 Million
Q1 2022 Nov 14, 2022	BUY	$428.44 - $502.48 $3.81 Million - $4.46 Million	8,885 Added 2.17%	418,930 $206 Million
Q1 2022 Sep 13, 2022	SELL	$428.44 - $502.48 $307,619 - $360,780	-718 Reduced 0.17%	421,212 $207 Million
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $2.43 Million - $2.86 Million	-5,682 Reduced 1.33%	421,930 $206 Million
Q4 2021 Jan 27, 2022	BUY	$370.08 - $467.67 $844,522 - $1.07 Million	2,282 Added 0.54%	427,612 $198 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $307,458 - $342,391	-860 Reduced 0.2%	425,330 $159 Million
Q2 2021 Jul 29, 2021	BUY	$352.19 - $401.9 $445,168 - $508,001	1,264 Added 0.3%	426,190 $163 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $4.38 Million - $5.65 Million	15,214 Added 3.71%	424,926 $153 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $861,301 - $1.06 Million	-3,188 Reduced 0.77%	409,712 $132 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $657,082 - $761,100	-2,674 Reduced 0.64%	412,900 $111 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $362,077 - $535,350	-1,781 Reduced 0.43%	415,574 $109 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $1.16 Million - $2.04 Million	-6,640 Reduced 1.57%	417,355 $94.8 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $4.12 Million - $5.37 Million	17,537 Added 4.31%	423,995 $128 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $4.01 Million - $5.23 Million	-16,853 Reduced 3.98%	406,458 $97.6 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $6.38 Million - $7.93 Million	-26,997 Reduced 6.0%	423,311 $119 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $3.12 Million - $3.99 Million	-12,567 Reduced 2.71%	450,308 $129 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $73,455 - $87,393	-295 Reduced 0.06%	462,875 $122 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $491,074 - $564,961	2,061 Added 0.45%	463,170 $127 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $24.3 Million - $27.1 Million	110,458 Added 31.5%	461,109 $110 Million
Q1 2018 Jun 28, 2018	BUY	$215.63 - $258.19 $13.1 Million - $15.7 Million	60,757 Added 20.96%	350,651 $77 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $18.4 Million - $22.1 Million	-85,493 Reduced 22.77%	289,894 $63.7 Million
Q4 2017 Feb 12, 2018	SELL	$183.76 - $234.96 $1.95 Million - $2.5 Million	-10,638 Reduced 2.76%	375,387 $84.5 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $105 Million - $115 Million	-580,332 Reduced 60.05%	386,025 $73.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	966,357	966,357 $182 Million

Others Institutions Holding ELV

# of Institutions

1,779

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
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....

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Brown Advisory Inc Elevance Health, Inc. Transaction History