Fox Run Management, L.L.C. Elevance Health, Inc. Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,185 shares of ELV stock, worth $475,137. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,185
Previous 858 38.11%
Holding current value
$475,137
Previous $464,000 32.76%
% of portfolio
0.14%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$500.12 - $562.29 $163,539 - $183,868
327 Added 38.11%
1,185 $616,000
Q2 2024

Aug 13, 2024
SELL
$497.49 - $547.8 $758,174 - $834,847
-1,524 Reduced 63.98%
858 $464,000
Q1 2024

May 13, 2024
BUY
$464.61 - $519.96 $1.11 Million - $1.24 Million
2,382 New
2,382 $1.24 Million
Q3 2023

Nov 07, 2023
BUY
$414.13 - $475.93 $1.04 Million - $1.2 Million
2,515 New
2,515 $1.1 Million
Q3 2022

Nov 07, 2022
BUY
$445.98 - $507.0 $653,806 - $743,262
1,466 New
1,466 $666,000
Q1 2022

May 10, 2022
SELL
$428.44 - $502.48 $248,495 - $291,438
-580 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$370.08 - $467.67 $214,646 - $271,248
580 New
580 $269,000
Q2 2021

Aug 05, 2021
SELL
$352.19 - $401.9 $247,237 - $282,133
-702 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $201,965 - $260,659
702 New
702 $252,000
Q3 2020

Oct 29, 2020
SELL
$245.73 - $284.63 $376,949 - $436,622
-1,534 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$203.3 - $300.59 $311,862 - $461,105
1,534 New
1,534 $403,000
Q2 2019

Jul 17, 2019
SELL
$236.25 - $293.76 $208,608 - $259,390
-883 Closed
0 $0
Q1 2019

Oct 17, 2019
BUY
$248.42 - $317.42 $219,354 - $280,281
883 New
883 $253,000
Q4 2018

Jan 15, 2019
SELL
$249.0 - $296.25 $360,303 - $428,673
-1,447 Closed
0 $0
Q3 2018

Oct 05, 2018
SELL
$238.27 - $274.12 $185,374 - $213,265
-778 Reduced 34.97%
1,447 $397,000
Q2 2018

Jul 17, 2018
BUY
$220.13 - $245.16 $25,975 - $28,928
118 Added 5.6%
2,225 $530,000
Q1 2018

Apr 17, 2018
BUY
$215.63 - $258.19 $454,332 - $544,006
2,107 New
2,107 $463,000

Others Institutions Holding ELV

# of Institutions
1,794
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $96.2B
  • 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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