A detailed history of Ieq Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,394 shares of ELV stock, worth $3.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,394
Previous 9,787 6.2%
Holding current value
$3.88 Million
Previous $5.3 Million 1.9%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$500.12 - $562.29 $303,572 - $341,310
607 Added 6.2%
10,394 $5.4 Million
Q2 2024

Aug 12, 2024

BUY
$497.49 - $547.8 $698,475 - $769,111
1,404 Added 16.75%
9,787 $5.3 Million
Q1 2024

May 08, 2024

BUY
$464.61 - $519.96 $737,800 - $825,696
1,588 Added 23.37%
8,383 $4.35 Million
Q4 2023

Feb 07, 2024

BUY
$433.51 - $488.06 $367,182 - $413,386
847 Added 14.24%
6,795 $3.2 Million
Q3 2023

Nov 03, 2023

SELL
$414.13 - $475.93 $57,978 - $66,630
-140 Reduced 2.3%
5,948 $2.59 Million
Q2 2023

Aug 07, 2023

SELL
$436.33 - $496.2 $964,289 - $1.1 Million
-2,210 Reduced 26.63%
6,088 $2.7 Million
Q1 2023

May 01, 2023

BUY
$446.3 - $502.2 $12,496 - $14,061
28 Added 0.34%
8,298 $3.82 Million
Q4 2022

Feb 03, 2023

BUY
$465.23 - $546.77 $421,498 - $495,373
906 Added 12.3%
8,270 $4.24 Million
Q3 2022

Nov 03, 2022

BUY
$445.98 - $507.0 $1.14 Million - $1.29 Million
2,549 Added 52.94%
7,364 $3.35 Million
Q2 2022

Jul 27, 2022

BUY
$444.32 - $529.84 $473,200 - $564,279
1,065 Added 28.4%
4,815 $2.32 Million
Q1 2022

Apr 26, 2022

BUY
$428.44 - $502.48 $327,328 - $383,894
764 Added 25.59%
3,750 $1.84 Million
Q4 2021

Jan 31, 2022

BUY
$370.08 - $467.67 $42,559 - $53,782
115 Added 4.01%
2,986 $1.38 Million
Q3 2021

Nov 09, 2021

BUY
$357.51 - $398.13 $360,370 - $401,315
1,008 Added 54.11%
2,871 $1.07 Million
Q2 2021

Jul 29, 2021

BUY
$352.19 - $401.9 $104,248 - $118,962
296 Added 18.89%
1,863 $711,000
Q1 2021

May 04, 2021

BUY
$287.7 - $371.31 $450,825 - $581,842
1,567 New
1,567 $563,000
Q4 2020

Feb 03, 2021

SELL
$270.17 - $333.15 $313,937 - $387,120
-1,162 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$245.73 - $284.63 $285,538 - $330,740
1,162 New
1,162 $312,000
Q2 2020

Jul 31, 2020

SELL
$203.3 - $300.59 $419,407 - $620,117
-2,063 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$174.68 - $307.74 $93,628 - $164,948
536 Added 35.1%
2,063 $468,000
Q4 2019

Feb 11, 2020

SELL
$234.82 - $306.42 $237,637 - $310,097
-1,012 Reduced 39.86%
1,527 $462,000
Q4 2019

Feb 04, 2020

BUY
$234.82 - $306.42 $596,207 - $778,000
2,539 New
2,539 $512,000

Others Institutions Holding ELV

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....
More about ELV
Track This Portfolio

Track Ieq Capital, LLC Portfolio

Follow Ieq Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.