Lindbrook Capital, LLC Elevance Health, Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q1 2025

A detailed history of Lindbrook Capital, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 786 shares of ELV stock, worth $256,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares

786

Previous 386 103.63%

Holding current value

$256,102

Previous $142,000 140.14%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$365.9 - $436.25 $146,360 - $174,500	400 Added 103.63%	786 $341,000
Q4 2024 Feb 06, 2025	SELL	$365.96 - $514.62 $94,051 - $132,257	-257 Reduced 39.97%	386 $142,000
Q3 2024 Nov 01, 2024	SELL	$500.12 - $562.29 $19,004 - $21,367	-38 Reduced 5.58%	643 $334,000
Q2 2024 Jul 31, 2024	BUY	$497.49 - $547.8 $29,351 - $32,320	59 Added 9.49%	681 $369,000
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $12,544 - $14,038	27 Added 4.54%	622 $322,000

Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $108,377 - $122,015	250 Added 72.46%	595 $280,000
Q3 2023 Oct 25, 2023	SELL	$414.13 - $475.93 $2,898 - $3,331	-7 Reduced 1.99%	345 $150,000
Q2 2023 Jul 28, 2023	BUY	$436.33 - $496.2 $39,269 - $44,658	90 Added 34.35%	352 $156,000
Q1 2023 Apr 26, 2023	SELL	$446.3 - $502.2 $47,754 - $53,735	-107 Reduced 29.0%	262 $120,000
Q4 2022 Jan 24, 2023	BUY	$465.23 - $546.77 $28,844 - $33,899	62 Added 20.2%	369 $0
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $1,783 - $2,028	4 Added 1.32%	307 $139,000
Q2 2022 Aug 01, 2022	BUY	$444.32 - $529.84 $25,326 - $30,200	57 Added 23.17%	303 $146,000
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $5,998 - $7,034	14 Added 6.03%	246 $121,000
Q4 2021 Jan 18, 2022	BUY	$370.08 - $467.67 $4,811 - $6,079	13 Added 5.94%	232 $108,000
Q1 2021 Apr 28, 2021	SELL	$287.7 - $371.31 $1,438 - $1,856	-5 Reduced 2.23%	219 $79,000
Q4 2020 Jan 27, 2021	BUY	$270.17 - $333.15 $1,350 - $1,665	5 Added 2.28%	224 $72,000
Q3 2020 Nov 03, 2020	BUY	$245.73 - $284.63 $1,720 - $1,992	7 Added 3.3%	219 $59,000
Q2 2020 Jul 27, 2020	SELL	$203.3 - $300.59 $14,027 - $20,740	-69 Reduced 24.56%	212 $56,000
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $31,617 - $55,700	-181 Reduced 39.18%	281 $64,000
Q4 2019 Jan 27, 2020	BUY	$234.82 - $306.42 $24,656 - $32,174	105 Added 29.41%	462 $140,000
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $3,565 - $4,657	-15 Reduced 4.03%	357 $86,000
Q2 2019 Jul 24, 2019	BUY	$236.25 - $293.76 $2,362 - $2,937	10 Added 2.76%	372 $104,000
Q1 2019 Apr 23, 2019	BUY	$248.42 - $317.42 $11,924 - $15,236	48 Added 15.29%	362 $103,000
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $78,186 - $93,022	314 New	314 $82,000

Others Institutions Holding ELV

# of Institutions

1,779

Shares Held

199M

Call Options Held

2.38M

Put Options Held

2.17M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $78.2B
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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Lindbrook Capital, LLC Elevance Health, Inc. Transaction History