Dimensional Fund Advisors LP Elevance Health, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,869,543 shares of ELV stock, worth $808 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,869,543

Previous 1,778,856 5.1%

Holding current value

$808 Million

Previous $925 Million 25.33%

% of portfolio

0.17%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$365.96 - $514.62 $33.2 Million - $46.7 Million	90,687 Added 5.1%	1,869,543 $691 Million
Q3 2024 Nov 07, 2024	SELL	$500.12 - $562.29 $44.4 Million - $49.9 Million	-88,695 Reduced 4.75%	1,778,856 $925 Million
Q2 2024 Aug 09, 2024	BUY	$497.49 - $547.8 $11.9 Million - $13.1 Million	23,872 Added 1.29%	1,867,551 $1.01 Billion
Q1 2024 May 10, 2024	SELL	$464.61 - $519.96 $7.92 Million - $8.86 Million	-17,044 Reduced 0.92%	1,843,679 $956 Million
Q4 2023 Feb 07, 2024	BUY	$433.51 - $488.06 $4.81 Million - $5.41 Million	11,093 Added 0.6%	1,860,723 $877 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $20 Million - $23 Million	-48,352 Reduced 2.55%	1,849,630 $805 Million
Q2 2023 Aug 09, 2023	SELL	$436.33 - $496.2 $44.6 Million - $50.7 Million	-102,247 Reduced 5.11%	1,897,982 $843 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $40.9 Million - $46 Million	-91,575 Reduced 4.38%	2,000,229 $920 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $59.4 Million - $69.8 Million	-127,658 Reduced 5.75%	2,091,804 $1.07 Billion
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $3.83 Million - $4.35 Million	-8,588 Reduced 0.39%	2,219,462 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $2.54 Million - $3.03 Million	-5,724 Reduced 0.26%	2,228,050 $1.08 Billion
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $4.83 Million - $5.67 Million	11,285 Added 0.51%	2,233,774 $1.1 Billion
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $30.8 Million - $38.9 Million	-83,158 Reduced 3.61%	2,222,489 $1.03 Billion
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $72 Million - $80.2 Million	-201,480 Reduced 8.04%	2,305,647 $860 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $53.2 Million - $60.7 Million	-151,013 Reduced 5.68%	2,507,127 $957 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $36.4 Million - $46.9 Million	-126,423 Reduced 4.54%	2,658,140 $954 Million
Q4 2020 Feb 25, 2021	BUY	$270.17 - $333.15 $752 Million - $928 Million	2,784,563 New	2,784,563 $894 Million

Others Institutions Holding ELV

# of Institutions

1,805

Shares Held

201M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Elevance Health, Inc. Transaction History