Earnest Partners LLC Elevance Health, Inc. Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 6,822 shares of ELV stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,822
Previous 6,920 1.42%
Holding current value
$2.55 Million
Previous $3.75 Million 5.39%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $49,011 - $55,104
-98 Reduced 1.42%
6,822 $3.55 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $90,045 - $99,151
-181 Reduced 2.55%
6,920 $3.75 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $11.2 Million - $12.6 Million
-24,144 Reduced 77.27%
7,101 $3.68 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $47,252 - $53,198
-109 Reduced 0.35%
31,245 $14.7 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $919,368 - $1.06 Million
-2,220 Reduced 6.61%
31,354 $13.7 Million
Q2 2023

Aug 07, 2023
SELL
$436.33 - $496.2 $284,487 - $323,522
-652 Reduced 1.9%
33,574 $14.9 Million
Q1 2023

May 15, 2023
SELL
$446.3 - $502.2 $49,093 - $55,242
-110 Reduced 0.32%
34,226 $15.7 Million
Q4 2022

Feb 14, 2023
BUY
$465.23 - $546.77 $568,976 - $668,699
1,223 Added 3.69%
34,336 $17.6 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $55,747 - $63,375
125 Added 0.38%
33,113 $15 Million
Q2 2022

Aug 12, 2022
SELL
$444.32 - $529.84 $162,621 - $193,921
-366 Reduced 1.1%
32,988 $15.9 Million
Q1 2022

May 16, 2022
BUY
$428.44 - $502.48 $1.06 Million - $1.24 Million
2,475 Added 8.02%
33,354 $16.4 Million
Q4 2021

Feb 07, 2022
SELL
$370.08 - $467.67 $992,184 - $1.25 Million
-2,681 Reduced 7.99%
30,879 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $988,515 - $1.1 Million
-2,765 Reduced 7.61%
33,560 $12.5 Million
Q2 2021

Aug 16, 2021
SELL
$352.19 - $401.9 $795,949 - $908,294
-2,260 Reduced 5.86%
36,325 $13.9 Million
Q1 2021

May 17, 2021
SELL
$287.7 - $371.31 $1.52 Million - $1.96 Million
-5,282 Reduced 12.04%
38,585 $13.9 Million
Q4 2020

Feb 16, 2021
SELL
$270.17 - $333.15 $9.16 Million - $11.3 Million
-33,907 Reduced 43.6%
43,867 $14.1 Million
Q3 2020

Nov 16, 2020
SELL
$245.73 - $284.63 $314,534 - $364,326
-1,280 Reduced 1.62%
77,774 $20.9 Million
Q2 2020

Aug 13, 2020
SELL
$203.3 - $300.59 $2.53 Million - $3.74 Million
-12,440 Reduced 13.6%
79,054 $20.8 Million
Q1 2020

May 14, 2020
SELL
$174.68 - $307.74 $1.93 Million - $3.39 Million
-11,029 Reduced 10.76%
91,494 $20.8 Million
Q4 2019

Feb 07, 2020
SELL
$234.82 - $306.42 $33,344 - $43,511
-142 Reduced 0.14%
102,523 $31 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $1.63 Million - $2.12 Million
-6,841 Reduced 6.25%
102,665 $24.7 Million
Q2 2019

Aug 13, 2019
SELL
$236.25 - $293.76 $1.03 Million - $1.28 Million
-4,345 Reduced 3.82%
109,506 $30.9 Million
Q1 2019

May 15, 2019
BUY
$248.42 - $317.42 $95,144 - $121,571
383 Added 0.34%
113,851 $32.7 Million
Q4 2018

Feb 14, 2019
SELL
$249.0 - $296.25 $213,642 - $254,182
-858 Reduced 0.75%
113,468 $29.8 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $393,622 - $452,846
-1,652 Reduced 1.42%
114,326 $31.3 Million
Q2 2018

Aug 13, 2018
BUY
$220.13 - $245.16 $103,901 - $115,715
472 Added 0.41%
115,978 $27.6 Million
Q1 2018

May 15, 2018
BUY
$215.63 - $258.19 $800,849 - $958,917
3,714 Added 3.32%
115,506 $25.4 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $1.15 Million - $1.47 Million
-6,275 Reduced 5.31%
111,792 $25.2 Million
Q3 2017

Nov 14, 2017
SELL
$181.44 - $197.43 $1.45 Million - $1.58 Million
-8,013 Reduced 6.36%
118,067 $22.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
126,080
126,080 $23.7 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.

ELV Quotes by TradingView
  • 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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