Creative Planning Elevance Health, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Elevance Health, Inc. stock. As of the latest transaction made, Creative Planning holds 30,334 shares of ELV stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,334

Previous 31,156 2.64%

Holding current value

$11.3 Million

Previous $16.9 Million 6.57%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$500.12 - $562.29 $411,098 - $462,202	-822 Reduced 2.64%	30,334 $15.8 Million
Q2 2024 Aug 15, 2024	BUY	$497.49 - $547.8 $1.44 Million - $1.59 Million	2,901 Added 10.27%	31,156 $16.9 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $669,967 - $749,782	1,442 Added 5.38%	28,255 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $371,951 - $418,755	858 Added 3.31%	26,813 $12.6 Million
Q3 2023 Nov 16, 2023	SELL	$414.13 - $475.93 $1.5 Million - $1.73 Million	-3,634 Reduced 12.28%	25,955 $11.3 Million
Q2 2023 Jul 21, 2023	BUY	$436.33 - $496.2 $2.5 Million - $2.84 Million	5,720 Added 23.96%	29,589 $13.1 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.12 Million - $1.26 Million	-2,508 Reduced 9.51%	23,869 $11 Million
Q4 2022 Feb 10, 2023	BUY	$465.23 - $546.77 $2.38 Million - $2.8 Million	5,116 Added 24.06%	26,377 $13.5 Million
Q3 2022 Nov 03, 2022	BUY	$445.98 - $507.0 $198,015 - $225,108	444 Added 2.13%	21,261 $9.66 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $16,884 - $20,133	38 Added 0.18%	20,817 $10 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $1.09 Million - $1.28 Million	2,554 Added 14.01%	20,779 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $69,945 - $88,389	189 Added 1.05%	18,225 $8.45 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $48,263 - $53,747	-135 Reduced 0.74%	18,036 $6.72 Million
Q2 2021 Aug 04, 2021	SELL	$352.19 - $401.9 $1.71 Million - $1.95 Million	-4,862 Reduced 21.11%	18,171 $6.94 Million
Q1 2021 Apr 30, 2021	BUY	$287.7 - $371.31 $737,375 - $951,667	2,563 Added 12.52%	23,033 $8.27 Million
Q4 2020 Jan 29, 2021	SELL	$270.17 - $333.15 $274,222 - $338,147	-1,015 Reduced 4.72%	20,470 $6.57 Million
Q3 2020 Nov 05, 2020	BUY	$245.73 - $284.63 $611,621 - $708,444	2,489 Added 13.1%	21,485 $5.77 Million
Q2 2020 Jul 23, 2020	BUY	$203.3 - $300.59 $171,788 - $253,998	845 Added 4.66%	18,996 $5 Million
Q1 2020 May 05, 2020	BUY	$174.68 - $307.74 $104,633 - $184,336	599 Added 3.41%	18,151 $4.12 Million
Q4 2019 Jan 30, 2020	BUY	$234.82 - $306.42 $181,515 - $236,862	773 Added 4.61%	17,552 $5.3 Million
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $136,196 - $177,905	573 Added 3.54%	16,779 $4.03 Million
Q2 2019 Jul 26, 2019	SELL	$236.25 - $293.76 $281,373 - $349,868	-1,191 Reduced 6.85%	16,206 $4.57 Million
Q1 2019 Apr 24, 2019	SELL	$248.42 - $317.42 $61,359 - $78,402	-247 Reduced 1.4%	17,397 $4.99 Million
Q4 2018 Feb 01, 2019	SELL	$249.0 - $296.25 $182,766 - $217,447	-734 Reduced 3.99%	17,644 $4.63 Million
Q3 2018 Oct 25, 2018	SELL	$238.27 - $274.12 $201,338 - $231,631	-845 Reduced 4.4%	18,378 $5.04 Million
Q2 2018 Jul 20, 2018	BUY	$220.13 - $245.16 $359,692 - $400,591	1,634 Added 9.29%	19,223 $4.58 Million
Q1 2018 Apr 18, 2018	SELL	$215.63 - $258.19 $21,563 - $25,819	-100 Reduced 0.57%	17,589 $3.86 Million
Q4 2017 Jan 17, 2018	BUY	$183.76 - $234.96 $189,272 - $242,008	1,030 Added 6.18%	17,689 $3.98 Million
Q3 2017 Oct 17, 2017	BUY	$181.44 - $197.43 $3.02 Million - $3.29 Million	16,659	16,659 $3.16 Million

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 $89.5B
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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Creative Planning Elevance Health, Inc. Transaction History