O'Shaughnessy Asset Management, LLC Elevance Health, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,419 shares of ELV stock, worth $9.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,419
Previous 30,818 24.01%
Holding current value
$9.23 Million
Previous $16 Million 46.02%
% of portfolio
0.08%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$365.96 - $514.62 $2.71 Million - $3.81 Million
-7,399 Reduced 24.01%
23,419 $8.65 Million
Q3 2024

Nov 12, 2024
SELL
$500.12 - $562.29 $4.42 Million - $4.97 Million
-8,835 Reduced 22.28%
30,818 $16 Million
Q2 2024

Aug 14, 2024
BUY
$497.49 - $547.8 $1.18 Million - $1.3 Million
2,378 Added 6.38%
39,653 $21.5 Million
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $1.48 Million - $1.66 Million
-3,185 Reduced 7.87%
37,275 $19.3 Million
Q4 2023

Feb 09, 2024
SELL
$433.51 - $488.06 $3.34 Million - $3.76 Million
-7,702 Reduced 15.99%
40,460 $19.1 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $2.63 Million - $3.03 Million
6,361 Added 15.22%
48,162 $21 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $851,716 - $968,582
-1,952 Reduced 4.46%
41,801 $18.6 Million
Q1 2023

May 12, 2023
SELL
$446.3 - $502.2 $4.34 Million - $4.88 Million
-9,717 Reduced 18.17%
43,753 $20.1 Million
Q4 2022

Feb 10, 2023
SELL
$465.23 - $546.77 $500,122 - $587,777
-1,075 Reduced 1.97%
53,470 $27.4 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $2.19 Million - $2.49 Million
-4,915 Reduced 8.27%
54,545 $24.8 Million
Q2 2022

Aug 11, 2022
SELL
$444.32 - $529.84 $4.15 Million - $4.94 Million
-9,333 Reduced 13.57%
59,460 $28.7 Million
Q1 2022

May 13, 2022
BUY
$428.44 - $502.48 $3.33 Million - $3.91 Million
7,779 Added 12.75%
68,793 $33.8 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $690,569 - $872,672
-1,866 Reduced 2.97%
61,014 $28.3 Million
Q3 2021

Nov 10, 2021
BUY
$357.51 - $398.13 $18 Million - $20.1 Million
50,374 Added 402.8%
62,880 $23.5 Million
Q2 2021

Aug 09, 2021
BUY
$352.19 - $401.9 $2.21 Million - $2.52 Million
6,265 Added 100.38%
12,506 $4.77 Million
Q1 2021

May 14, 2021
BUY
$287.7 - $371.31 $119,683 - $154,464
416 Added 7.14%
6,241 $2.24 Million
Q4 2020

Feb 11, 2021
BUY
$270.17 - $333.15 $781,601 - $963,802
2,893 Added 98.67%
5,825 $1.87 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $230,249 - $266,698
937 Added 46.97%
2,932 $787,000
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $359,231 - $531,142
1,767 Added 775.0%
1,995 $525,000
Q1 2020

May 13, 2020
SELL
$174.68 - $307.74 $79,479 - $140,021
-455 Reduced 66.62%
228 $52,000
Q4 2019

Feb 12, 2020
BUY
$234.82 - $306.42 $158,268 - $206,527
674 Added 7488.89%
683 $206,000
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $4,040 - $5,278
-17 Reduced 65.38%
9 $2,000
Q2 2019

Aug 07, 2019
SELL
$236.25 - $293.76 $2.25 Million - $2.8 Million
-9,542 Reduced 99.73%
26 $7,000
Q1 2019

May 10, 2019
SELL
$248.42 - $317.42 $1.36 Million - $1.74 Million
-5,489 Reduced 36.45%
9,568 $0
Q4 2018

Feb 12, 2019
SELL
$249.0 - $296.25 $273,402 - $325,282
-1,098 Reduced 6.8%
15,057 $3.96 Million
Q3 2018

Nov 06, 2018
SELL
$238.27 - $274.12 $62,903 - $72,367
-264 Reduced 1.61%
16,155 $4.42 Million
Q2 2018

Aug 10, 2018
BUY
$220.13 - $245.16 $2,641 - $2,941
12 Added 0.07%
16,419 $3.9 Million
Q1 2018

May 08, 2018
SELL
$215.63 - $258.19 $29,325 - $35,113
-136 Reduced 0.82%
16,407 $3.61 Million
Q4 2017

Feb 13, 2018
BUY
$183.76 - $234.96 $457,194 - $584,580
2,488 Added 17.7%
16,543 $3.72 Million
Q3 2017

Nov 13, 2017
SELL
$181.44 - $197.43 $4,173 - $4,540
-23 Reduced 0.16%
14,055 $2.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,078
14,078 $2.65 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.

ELV Quotes by TradingView
  • 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....
More about ELV
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email