Leuthold Group, LLC Elevance Health, Inc. Transaction History

Leuthold Group, LLC

$885 Million
Q3 2024

A detailed history of Leuthold Group, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Leuthold Group, LLC holds 12,700 shares of ELV stock, worth $4.74 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

12,700

Previous 13,546 6.25%

Holding current value

$4.74 Million

Previous $7.34 Million 10.03%

% of portfolio

0.75%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$500.12 - $562.29 $423,101 - $475,697	-846 Reduced 6.25%	12,700 $6.6 Million
Q2 2024 Aug 12, 2024	SELL	$497.49 - $547.8 $782,054 - $861,141	-1,572 Reduced 10.4%	13,546 $7.34 Million
Q1 2024 May 06, 2024	SELL	$464.61 - $519.96 $40,421 - $45,236	-87 Reduced 0.57%	15,118 $7.84 Million
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $100,140 - $112,741	231 Added 1.54%	15,205 $7.17 Million
Q3 2023 Nov 07, 2023	BUY	$414.13 - $475.93 $1.8 Million - $2.07 Million	4,344 Added 40.87%	14,974 $6.52 Million
Q2 2023 Aug 08, 2023	SELL	$436.33 - $496.2 $697,255 - $792,927	-1,598 Reduced 13.07%	10,630 $4.72 Million
Q1 2023 Apr 18, 2023	SELL	$446.3 - $502.2 $3.6 Million - $4.05 Million	-8,057 Reduced 39.72%	12,228 $5.62 Million
Q4 2022 Jan 31, 2023	SELL	$465.23 - $546.77 $217,262 - $255,341	-467 Reduced 2.25%	20,285 $10.4 Million
Q3 2022 Oct 31, 2022	SELL	$445.98 - $507.0 $72,694 - $82,641	-163 Reduced 0.78%	20,752 $9.43 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $243,043 - $289,822	-547 Reduced 2.55%	20,915 $10.1 Million
Q1 2022 May 04, 2022	BUY	$428.44 - $502.48 $500,417 - $586,896	1,168 Added 5.76%	21,462 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$370.08 - $467.67 $3.34 Million - $4.22 Million	9,017 Added 79.96%	20,294 $9.41 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $673,548 - $750,076	-1,884 Reduced 14.32%	11,277 $4.2 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $88,751 - $101,278	-252 Reduced 1.88%	13,161 $5.03 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $327,402 - $422,550	-1,138 Reduced 7.82%	13,413 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $232,616 - $286,842	-861 Reduced 5.59%	14,551 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $79,125 - $91,650	-322 Reduced 2.05%	15,412 $4.14 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $75,221 - $111,218	-370 Reduced 2.3%	15,734 $4.14 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $226,385 - $398,831	1,296 Added 8.75%	16,104 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $135,491 - $176,804	-577 Reduced 3.75%	14,808 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $826,210 - $1.08 Million	-3,476 Reduced 18.43%	15,385 $3.69 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $5.26 Million - $6.54 Million	-22,256 Reduced 54.13%	18,861 $5.32 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $365,425 - $466,924	-1,471 Reduced 3.45%	41,117 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $1.23 Million - $1.46 Million	-4,933 Reduced 10.38%	42,588 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $8,577 - $9,868	36 Added 0.08%	47,521 $13 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $713,221 - $794,318	3,240 Added 7.32%	47,485 $11.3 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $2.91 Million - $3.49 Million	-13,516 Reduced 23.4%	44,245 $9.72 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $1.23 Million - $1.58 Million	6,718 Added 13.16%	57,761 $13 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $1.02 Million - $1.11 Million	5,608 Added 12.34%	51,043 $9.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,435	45,435 $8.55 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.

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....

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Leuthold Group, LLC Elevance Health, Inc. Transaction History