Kestra Advisory Services, LLC Elevance Health, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 34,214 shares of ELV stock, worth $13.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,214

Previous 34,406 0.56%

Holding current value

$13.5 Million

Previous $18.6 Million 4.57%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $96,023 - $107,959	-192 Reduced 0.56%	34,214 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $10.7 Million - $11.8 Million	21,493 Added 166.44%	34,406 $18.6 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $392,130 - $438,846	844 Added 6.99%	12,913 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $45,085 - $50,758	104 Added 0.87%	12,069 $5.69 Million
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $841,512 - $967,089	2,032 Added 20.46%	11,965 $5.21 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $806,337 - $916,977	-1,848 Reduced 15.69%	9,933 $4.41 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $633,299 - $712,621	-1,419 Reduced 10.75%	11,781 $5.42 Million
Q4 2022 Jan 31, 2023	BUY	$465.23 - $546.77 $898,359 - $1.06 Million	1,931 Added 17.14%	13,200 $6.77 Million
Q3 2022 Nov 01, 2022	SELL	$445.98 - $507.0 $983,831 - $1.12 Million	-2,206 Reduced 16.37%	11,269 $5.12 Billion
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $1.57 Million - $1.87 Million	3,534 Added 35.55%	13,475 $6.5 Million
Q1 2022 Apr 26, 2022	SELL	$428.44 - $502.48 $222,360 - $260,787	-519 Reduced 4.96%	9,941 $4.88 Million
Q4 2021 Jan 20, 2022	SELL	$370.08 - $467.67 $3.31 Million - $4.18 Million	-8,934 Reduced 46.07%	10,460 $4.85 Million
Q3 2021 Oct 19, 2021	BUY	$357.51 - $398.13 $2.74 Million - $3.05 Million	7,664 Added 65.34%	19,394 $7.23 Million
Q2 2021 Jul 28, 2021	SELL	$352.19 - $401.9 $158,837 - $181,256	-451 Reduced 3.7%	11,730 $4.48 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $2.24 Million - $2.88 Million	-7,769 Reduced 38.94%	12,181 $4.37 Million
Q4 2020 Jan 20, 2021	BUY	$270.17 - $333.15 $5.35 Million - $6.6 Million	19,818 Added 15013.64%	19,950 $6.27 Billion
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $32,436 - $37,571	132 New	132 $2.31 Billion

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

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 $95B
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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Kestra Advisory Services, LLC Elevance Health, Inc. Transaction History