Prudent Man Advisors, LLC Elevance Health, Inc. Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 1,482 shares of ELV stock, worth $595,734. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,508 1.72%

Holding current value

$595,734

Previous $817,000 5.75%

% of portfolio

0.26%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$500.12 - $562.29 $13,003 - $14,619	-26 Reduced 1.72%	1,482 $770,000
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $33,829 - $37,250	68 Added 4.72%	1,508 $817,000
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $929 - $1,039	-2 Reduced 0.14%	1,440 $746,000
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $40,316 - $45,389	-93 Reduced 6.06%	1,442 $679,000
Q3 2023 Nov 09, 2023	BUY	$414.13 - $475.93 $2,070 - $2,379	5 Added 0.33%	1,535 $668,000
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $9,599 - $10,916	-22 Reduced 1.42%	1,530 $680,000
Q1 2023 May 05, 2023	SELL	$446.3 - $502.2 $16,959 - $19,083	-38 Reduced 2.39%	1,552 $714,000
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $2,791 - $3,280	6 Added 0.38%	1,590 $816,000
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $107,927 - $122,694	-242 Reduced 13.25%	1,584 $720,000
Q2 2022 Aug 05, 2022	BUY	$444.32 - $529.84 $195,500 - $233,129	440 Added 31.75%	1,826 $881,000
Q1 2022 May 09, 2022	SELL	$428.44 - $502.48 $8,568 - $10,049	-20 Reduced 1.42%	1,386 $681,000
Q4 2021 Feb 10, 2022	SELL	$370.08 - $467.67 $159,874 - $202,033	-432 Reduced 23.5%	1,406 $652,000
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $13,942 - $15,527	-39 Reduced 2.08%	1,838 $685,000
Q2 2021 Aug 03, 2021	SELL	$352.19 - $401.9 $10,565 - $12,057	-30 Reduced 1.57%	1,877 $717,000
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $14,097 - $18,194	49 Added 2.64%	1,907 $685,000
Q4 2020 Feb 11, 2021	SELL	$270.17 - $333.15 $7,024 - $8,661	-26 Reduced 1.38%	1,858 $597,000
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $3,440 - $3,984	14 Added 0.75%	1,884 $506,000
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $380,171 - $562,103	1,870 New	1,870 $492,000

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.23M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.5B
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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Prudent Man Advisors, LLC Elevance Health, Inc. Transaction History