Pacer Advisors, Inc. Elevance Health, Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 28,837 shares of ELV stock, worth $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,837

Previous 24,588 17.28%

Holding current value

$11.4 Million

Previous $12.8 Million 16.68%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$365.96 - $514.62 $1.55 Million - $2.19 Million	4,249 Added 17.28%	28,837 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $3.82 Million - $4.3 Million	7,641 Added 45.09%	24,588 $12.8 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $496,992 - $547,252	-999 Reduced 5.57%	16,947 $9.18 Million
Q1 2024 May 10, 2024	BUY	$464.61 - $519.96 $1.26 Million - $1.41 Million	2,720 Added 17.86%	17,946 $9.31 Million
Q4 2023 Jan 16, 2024	SELL	$433.51 - $488.06 $339,004 - $381,662	-782 Reduced 4.89%	15,226 $7.18 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $101,875 - $117,078	246 Added 1.56%	16,008 $6.97 Million
Q2 2023 Jul 12, 2023	BUY	$436.33 - $496.2 $495,234 - $563,187	1,135 Added 7.76%	15,762 $7 Million
Q1 2023 May 02, 2023	BUY	$446.3 - $502.2 $6.15 Million - $6.92 Million	13,788 Added 1643.38%	14,627 $6.73 Million
Q4 2022 Feb 06, 2023	SELL	$465.23 - $546.77 $394,515 - $463,660	-848 Reduced 50.27%	839 $430,000
Q3 2022 Oct 18, 2022	BUY	$445.98 - $507.0 $39,692 - $45,123	89 Added 5.57%	1,687 $766,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $8.57 Million - $10.2 Million	-19,278 Reduced 92.35%	1,598 $771,000
Q1 2022 Apr 05, 2022	BUY	$428.44 - $502.48 $3.54 Million - $4.15 Million	8,252 Added 65.37%	20,876 $10.3 Million
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $743,120 - $939,081	-2,008 Reduced 13.72%	12,624 $5.85 Million
Q3 2021 Oct 15, 2021	SELL	$357.51 - $398.13 $589,891 - $656,914	-1,650 Reduced 10.13%	14,632 $5.46 Million
Q2 2021 Jul 21, 2021	BUY	$352.19 - $401.9 $1.01 Million - $1.15 Million	2,855 Added 21.26%	16,282 $6.22 Million
Q1 2021 Apr 05, 2021	SELL	$287.7 - $371.31 $118,244 - $152,608	-411 Reduced 2.97%	13,427 $4.82 Million
Q4 2020 Jan 20, 2021	SELL	$270.17 - $333.15 $1.71 Million - $2.11 Million	-6,338 Reduced 31.41%	13,838 $4.44 Million
Q3 2020 Oct 19, 2020	SELL	$245.73 - $284.63 $742,104 - $859,582	-3,020 Reduced 13.02%	20,176 $5.42 Million
Q2 2020 Jul 29, 2020	BUY	$203.3 - $300.59 $4.72 Million - $6.97 Million	23,196 New	23,196 $6.1 Million
Q1 2020 Apr 23, 2020	SELL	$174.68 - $307.74 $5.07 Million - $8.93 Million	-29,007 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$234.82 - $306.42 $227,070 - $296,308	967 Added 3.45%	29,007 $8.76 Million
Q3 2019 Oct 10, 2019	BUY	$237.69 - $310.48 $703,800 - $919,331	2,961 Added 11.81%	28,040 $6.73 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $469,428 - $583,701	1,987 Added 8.6%	25,079 $7.08 Million
Q1 2019 Apr 10, 2019	BUY	$248.42 - $317.42 $5.74 Million - $7.33 Million	23,092 New	23,092 $6.63 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $3.49 Million - $4.15 Million	-14,025 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $512,518 - $589,632	2,151 Added 18.12%	14,025 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $436,737 - $486,397	1,984 Added 20.06%	11,874 $2.83 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $34,932 - $41,826	162 Added 1.67%	9,890 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $332,054 - $424,572	1,807 Added 22.81%	9,728 $2.19 Million
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $1.44 Million - $1.56 Million	7,921	7,921 $1.5 Million

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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Pacer Advisors, Inc. Elevance Health, Inc. Transaction History