Strategy Asset Managers LLC Elevance Health, Inc. Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 6,943 shares of ELV stock, worth $2.59 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,943

Previous 8,963 22.54%

Holding current value

$2.59 Million

Previous $4.86 Million 25.66%

% of portfolio

0.7%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $1.01 Million - $1.14 Million	-2,020 Reduced 22.54%	6,943 $3.61 Million
Q2 2024 Aug 02, 2024	BUY	$497.49 - $547.8 $1.22 Million - $1.34 Million	2,446 Added 37.53%	8,963 $4.86 Million
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $75,731 - $84,753	163 Added 2.57%	6,517 $3.38 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $143,491 - $161,547	331 Added 5.5%	6,354 $3 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $1.22 Million - $1.4 Million	-2,940 Reduced 32.8%	6,023 $2.62 Million
Q2 2023 Aug 24, 2023	BUY	$436.33 - $496.2 $542,358 - $616,776	1,243 Added 16.1%	8,963 $3.98 Million
Q1 2023 May 02, 2023	BUY	$446.3 - $502.2 $1.05 Million - $1.19 Million	2,361 Added 44.06%	7,720 $3.55 Million
Q4 2022 Jan 13, 2023	SELL	$465.23 - $546.77 $16,748 - $19,683	-36 Reduced 0.67%	5,359 $2.75 Million
Q3 2022 Oct 11, 2022	BUY	$445.98 - $507.0 $46,827 - $53,235	105 Added 1.98%	5,395 $2.45 Million
Q2 2022 Jul 13, 2022	BUY	$444.32 - $529.84 $78,200 - $93,251	176 Added 3.44%	5,290 $2.55 Million
Q1 2022 Apr 11, 2022	BUY	$428.44 - $502.48 $644,802 - $756,232	1,505 Added 41.7%	5,114 $2.51 Million
Q4 2021 Jan 14, 2022	SELL	$370.08 - $467.67 $94,000 - $118,788	-254 Reduced 6.58%	3,609 $1.67 Million
Q3 2021 Dec 14, 2021	BUY	$357.51 - $398.13 $98,315 - $109,485	275 Added 7.66%	3,863 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$352.19 - $401.9 $1.26 Million - $1.44 Million	3,588 New	3,588 $1.37 Million
Q3 2018 Nov 01, 2018	SELL	$238.27 - $274.12 $2.67 Million - $3.07 Million	-11,197 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$220.13 - $245.16 $94,655 - $105,418	-430 Reduced 3.7%	11,197 $2.67 Million
Q1 2018 May 03, 2018	BUY	$215.63 - $258.19 $2.51 Million - $3 Million	11,627 New	11,627 $2.55 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 $89.7B
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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Strategy Asset Managers LLC Elevance Health, Inc. Transaction History