Horizon Investments, LLC Elevance Health, Inc. Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 3,852 shares of ELV stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,852

Previous 3,812 1.05%

Holding current value

$1.52 Million

Previous $1.98 Million 28.2%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$365.96 - $514.62 $14,638 - $20,584	40 Added 1.05%	3,852 $1.42 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $682,163 - $766,963	1,364 Added 55.72%	3,812 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$497.49 - $547.8 $87,558 - $96,412	176 Added 7.75%	2,448 $1.33 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $4,646 - $5,199	10 Added 0.44%	2,272 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $301,722 - $339,689	696 Added 44.44%	2,262 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $3,727 - $4,283	-9 Reduced 0.57%	1,566 $681,000
Q2 2023 Aug 14, 2023	SELL	$436.33 - $496.2 $58,904 - $66,987	-135 Reduced 7.89%	1,575 $699,000
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $1.71 Million - $1.93 Million	-3,837 Reduced 69.17%	1,710 $786,000
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $3,256 - $3,827	7 Added 0.13%	5,547 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $601,627 - $683,943	1,349 Added 32.19%	5,540 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $1.86 Million - $2.22 Million	4,191 New	4,191 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $2.59 Million - $3.27 Million	-6,991 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $2.5 Million - $2.78 Million	6,991 New	6,991 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $2.4 Million - $2.98 Million	-10,161 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$248.42 - $317.42 $2.52 Million - $3.23 Million	10,161 New	10,161 $2.92 Million

Others Institutions Holding ELV

# of Institutions

1,798

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 $94.6B
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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Horizon Investments, LLC Elevance Health, Inc. Transaction History