Flagship Harbor Advisors, LLC Elevance Health, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 794 shares of ELV stock, worth $305,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

794

Previous 614 29.32%

Holding current value

$305,769

Previous $319,000 8.15%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$365.96 - $514.62 $65,872 - $92,631	180 Added 29.32%	794 $293,000
Q3 2024 Oct 21, 2024	BUY	$500.12 - $562.29 $56,013 - $62,976	112 Added 22.31%	614 $319,000
Q1 2024 Apr 16, 2024	BUY	$464.61 - $519.96 $10,686 - $11,959	23 Added 4.8%	502 $260,000
Q4 2023 Jan 10, 2024	SELL	$433.51 - $488.06 $8,236 - $9,273	-19 Reduced 3.82%	479 $225,000
Q3 2023 Oct 17, 2023	BUY	$414.13 - $475.93 $7,868 - $9,042	19 Added 3.97%	498 $216,000
Q2 2023 Jul 11, 2023	SELL	$436.33 - $496.2 $1,745 - $1,984	-4 Reduced 0.83%	479 $212,000
Q1 2023 Apr 12, 2023	BUY	$446.3 - $502.2 $16,066 - $18,079	36 Added 8.05%	483 $222,000
Q4 2022 Jan 13, 2023	BUY	$465.23 - $546.77 $207,957 - $244,406	447 New	447 $0
Q2 2022 Jul 13, 2022	SELL	$444.32 - $529.84 $444 - $529	-1 Reduced 0.22%	461 $222,000
Q1 2022 Apr 13, 2022	SELL	$428.44 - $502.48 $42,844 - $50,248	-100 Reduced 17.79%	462 $227,000
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $23,315 - $29,463	-63 Reduced 10.08%	562 $261,000
Q2 2021 Jul 26, 2021	BUY	$352.19 - $401.9 $6,339 - $7,234	18 Added 2.97%	625 $238,000
Q1 2021 May 03, 2021	BUY	$287.7 - $371.31 $174,633 - $225,385	607 New	607 $218,000
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $191,550 - $236,203	-709 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$245.73 - $284.63 $25,064 - $29,032	102 Added 16.8%	709 $190,000
Q2 2020 Jul 31, 2020	BUY	$203.3 - $300.59 $5,489 - $8,115	27 Added 4.66%	607 $159,000
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $3,144 - $5,539	-18 Reduced 3.01%	580 $132,000
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $6,809 - $8,886	-29 Reduced 4.63%	598 $181,000
Q3 2019 Oct 22, 2019	SELL	$237.69 - $310.48 $7,606 - $9,935	-32 Reduced 4.86%	627 $150,000
Q2 2019 Jul 22, 2019	SELL	$236.25 - $293.76 $708 - $881	-3 Reduced 0.45%	659 $185,000
Q1 2019 Apr 15, 2019	BUY	$248.42 - $317.42 $29,065 - $37,138	117 Added 21.47%	662 $190,000
Q4 2018 Jan 28, 2019	BUY	$249.0 - $296.25 $249 - $296	1 Added 0.18%	545 $143,000
Q3 2018 Nov 05, 2018	BUY	$238.27 - $274.12 $9,292 - $10,690	39 Added 7.72%	544 $150,000
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $111,165 - $123,805	505 New	505 $120,000

Others Institutions Holding ELV

# of Institutions

1,795

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $92.4B
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....

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Flagship Harbor Advisors, LLC Elevance Health, Inc. Transaction History