Dimensional Fund Advisors LP Elevance Health, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 1,778,856 shares of ELV stock, worth $656 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,778,856
Previous 1,867,551 4.75%
Holding current value
$656 Million
Previous $1.01 Billion 8.59%
% of portfolio
0.23%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,862
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 $88.5B
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email