Fil LTD Elevance Health, Inc. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fil LTD holds 419,754 shares of ELV stock, worth $164 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

419,754

Previous 599,799 30.02%

Holding current value

$164 Million

Previous $312 Million 50.28%

% of portfolio

0.16%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$365.96 - $514.62 $65.9 Million - $92.7 Million	-180,045 Reduced 30.02%	419,754 $155 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $2.2 Million - $2.47 Million	4,394 Added 0.74%	599,799 $312 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $23.3 Million - $25.7 Million	46,850 Added 8.54%	595,405 $323 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $35.6 Million - $39.8 Million	-76,588 Reduced 12.25%	548,555 $284 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $13 Million - $14.7 Million	30,050 Added 5.05%	625,143 $295 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $21.3 Million - $24.4 Million	-51,347 Reduced 7.94%	595,093 $259 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $14.6 Million - $16.6 Million	-33,423 Reduced 4.92%	646,440 $287 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $55.8 Million - $62.8 Million	-125,126 Reduced 15.54%	679,863 $313 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $297,747 - $349,932	640 Added 0.08%	804,989 $413 Million
Q3 2022 Nov 10, 2022	BUY	$445.98 - $507.0 $39.1 Million - $44.5 Million	87,782 Added 12.25%	804,349 $365 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $75.5 Million - $90 Million	169,911 Added 31.08%	716,567 $346 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $6.78 Million - $7.95 Million	15,830 Added 2.98%	546,656 $269 Million
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $45.1 Million - $57 Million	121,775 Added 29.77%	530,826 $246 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $803,324 - $894,598	-2,247 Reduced 0.55%	409,051 $152 Million
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $18.7 Million - $21.3 Million	53,113 Added 14.83%	411,298 $157 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $39.2 Million - $50.5 Million	136,125 Added 61.3%	358,185 $129 Million
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $7.63 Million - $9.41 Million	-28,237 Reduced 11.28%	222,060 $71.3 Million
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $5.56 Million - $8.22 Million	-27,343 Reduced 9.85%	250,297 $65.8 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $31.1 Million - $54.8 Million	-178,113 Reduced 39.08%	277,640 $63 Million
Q4 2019 Feb 07, 2020	BUY	$234.82 - $306.42 $8.75 Million - $11.4 Million	37,274 Added 8.91%	455,753 $138 Million
Q3 2019 Nov 13, 2019	SELL	$237.69 - $310.48 $5.48 Million - $7.16 Million	-23,051 Reduced 5.22%	418,479 $100 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $18.2 Million - $22.6 Million	77,018 Added 21.13%	441,530 $125 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $56.5 Million - $72.2 Million	-227,419 Reduced 38.42%	364,512 $105 Million
Q4 2018 Feb 13, 2019	SELL	$249.0 - $296.25 $6.03 Million - $7.17 Million	-24,211 Reduced 3.93%	591,931 $155 Million
Q3 2018 Nov 09, 2018	BUY	$238.27 - $274.12 $14.9 Million - $17.1 Million	62,533 Added 11.3%	616,142 $169 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $8.77 Million - $9.77 Million	39,845 Added 7.76%	553,609 $132 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $64 Million - $76.6 Million	-296,846 Reduced 36.62%	513,764 $113 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $149 Million - $190 Million	810,610 New	810,610 $182 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $7.7 Million - $8.38 Million	-42,456 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	42,456	42,456 $7.99 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94B
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

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