First Trust Advisors LP Elevance Health, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 696,268 shares of ELV stock, worth $227 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
696,268
Previous 856,900 18.75%
Holding current value
$227 Million
Previous $333 Million 32.5%
% of portfolio
0.18%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$274.66 - $395.76 $44.1 Million - $63.6 Million
-160,632 Reduced 18.75%
696,268 $225 Million
Q2 2025

Aug 13, 2025
BUY
$372.27 - $452.69 $57.8 Million - $70.3 Million
155,304 Added 22.14%
856,900 $333 Million
Q1 2025

May 14, 2025
SELL
$365.9 - $436.25 $207 Million - $247 Million
-565,800 Reduced 44.64%
701,596 $305 Million
Q4 2024

Feb 13, 2025
BUY
$365.96 - $514.62 $152 Million - $214 Million
414,989 Added 48.68%
1,267,396 $468 Million
Q3 2024

Nov 13, 2024
BUY
$500.12 - $562.29 $22.6 Million - $25.4 Million
45,137 Added 5.59%
852,407 $443 Million
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $14.9 Million - $16.4 Million
-30,029 Reduced 3.59%
807,270 $437 Million
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $177 Million - $198 Million
380,068 Added 83.12%
837,299 $434 Million
Q4 2023

Feb 13, 2024
BUY
$433.51 - $488.06 $2.36 Million - $2.65 Million
5,436 Added 1.2%
457,231 $216 Million
Q3 2023

Nov 13, 2023
SELL
$414.13 - $475.93 $158 Million - $182 Million
-382,684 Reduced 45.86%
451,795 $197 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $26.6 Million - $30.3 Million
61,055 Added 7.89%
834,479 $371 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $23.6 Million - $26.6 Million
52,902 Added 7.34%
773,424 $356 Million
Q4 2022

Feb 09, 2023
SELL
$465.23 - $546.77 $6.55 Million - $7.7 Million
-14,074 Reduced 1.92%
720,522 $370 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $11.7 Million - $13.3 Million
-26,227 Reduced 3.45%
734,596 $334 Million
Q2 2022

Aug 12, 2022
BUY
$444.32 - $529.84 $128 Million - $152 Million
287,554 Added 60.76%
760,823 $367 Million
Q1 2022

May 13, 2022
BUY
$428.44 - $502.48 $28.7 Million - $33.6 Million
66,880 Added 16.46%
473,269 $232 Million
Q4 2021

Feb 08, 2022
BUY
$370.08 - $467.67 $8.35 Million - $10.6 Million
22,559 Added 5.88%
406,389 $188 Million
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $1.75 Million - $1.94 Million
-4,881 Reduced 1.26%
383,830 $143 Million
Q2 2021

Aug 16, 2021
BUY
$352.19 - $401.9 $35.3 Million - $40.3 Million
100,310 Added 34.78%
388,711 $148 Million
Q1 2021

May 14, 2021
BUY
$287.7 - $371.31 $11 Million - $14.2 Million
38,359 Added 15.34%
288,401 $104 Million
Q4 2020

Feb 02, 2021
BUY
$270.17 - $333.15 $13.3 Million - $16.4 Million
49,329 Added 24.58%
250,042 $80.3 Million
Q3 2020

Nov 05, 2020
SELL
$245.73 - $284.63 $2.01 Million - $2.33 Million
-8,180 Reduced 3.92%
200,713 $53.9 Million
Q2 2020

Jul 22, 2020
SELL
$203.3 - $300.59 $1.37 Million - $2.02 Million
-6,726 Reduced 3.12%
208,893 $54.9 Million
Q1 2020

May 06, 2020
BUY
$174.68 - $307.74 $7.65 Million - $13.5 Million
43,770 Added 25.47%
215,619 $49 Million
Q4 2019

Feb 03, 2020
BUY
$234.82 - $306.42 $12.1 Million - $15.8 Million
51,544 Added 42.84%
171,849 $51.9 Million
Q3 2019

Nov 04, 2019
BUY
$237.69 - $310.48 $10.2 Million - $13.3 Million
42,875 Added 55.37%
120,305 $28.9 Million
Q2 2019

Jul 30, 2019
SELL
$236.25 - $293.76 $43.9 Million - $54.5 Million
-185,672 Reduced 70.57%
77,430 $21.9 Million
Q1 2019

May 09, 2019
BUY
$248.42 - $317.42 $10.5 Million - $13.5 Million
42,424 Added 19.22%
263,102 $75.5 Million
Q4 2018

Feb 07, 2019
BUY
$249.0 - $296.25 $21.7 Million - $25.8 Million
87,156 Added 65.27%
220,678 $58 Million
Q3 2018

Oct 25, 2018
SELL
$238.27 - $274.12 $674,065 - $775,485
-2,829 Reduced 2.07%
133,522 $36.6 Million
Q2 2018

Aug 02, 2018
BUY
$220.13 - $245.16 $3.75 Million - $4.18 Million
17,034 Added 14.28%
136,351 $32.5 Million
Q1 2018

Apr 23, 2018
SELL
$215.63 - $258.19 $10.2 Million - $12.3 Million
-47,508 Reduced 28.48%
119,317 $26.2 Million
Q4 2017

Feb 08, 2018
BUY
$183.76 - $234.96 $5.97 Million - $7.64 Million
32,512 Added 24.21%
166,825 $37.5 Million
Q3 2017

Oct 24, 2017
BUY
$181.44 - $197.43 $24.4 Million - $26.5 Million
134,313
134,313 $25.5 Million

Others Institutions Holding ELV

# of Institutions
1,781
Shares Held
199M
Call Options Held
2.38M
Put Options Held
2.17M
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 $78.2B
  • 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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