Empowered Funds, LLC Elevance Health, Inc. Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 41,965 shares of ELV stock, worth $17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,965

Previous 33,586 24.95%

Holding current value

$17 Million

Previous $18.2 Million 19.91%

% of portfolio

0.35%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$500.12 - $562.29 $4.19 Million - $4.71 Million	8,379 Added 24.95%	41,965 $21.8 Million
Q2 2024 Jul 30, 2024	SELL	$497.49 - $547.8 $121,885 - $134,211	-245 Reduced 0.72%	33,586 $18.2 Million
Q1 2024 May 06, 2024	BUY	$464.61 - $519.96 $10.2 Million - $11.4 Million	22,010 Added 186.19%	33,831 $17.5 Million
Q3 2023 Nov 01, 2023	BUY	$414.13 - $475.93 $2.97 Million - $3.41 Million	7,171 Added 154.22%	11,821 $5.15 Million
Q2 2023 Jul 27, 2023	BUY	$436.33 - $496.2 $332,483 - $378,104	762 Added 19.6%	4,650 $2.07 Million
Q1 2023 Apr 05, 2023	BUY	$446.3 - $502.2 $179,858 - $202,386	403 Added 11.56%	3,888 $1.79 Million
Q4 2022 Jan 26, 2023	BUY	$465.23 - $546.77 $223,310 - $262,449	480 Added 15.97%	3,485 $1.79 Million
Q3 2022 Nov 04, 2022	BUY	$445.98 - $507.0 $70,018 - $79,599	157 Added 5.51%	3,005 $1.37 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $1.73 Million - $2.06 Million	-3,891 Reduced 57.74%	2,848 $1.37 Million
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $2.17 Million - $2.54 Million	5,060 Added 301.37%	6,739 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $621,364 - $785,217	1,679 New	1,679 $778,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $3.76 Million - $4.19 Million	-10,526 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$352.19 - $401.9 $581,465 - $663,536	1,651 Added 18.6%	10,526 $4.02 Million
Q4 2020 Feb 02, 2021	SELL	$270.17 - $333.15 $480,632 - $592,673	-1,779 Reduced 16.7%	8,875 $2.85 Million
Q3 2020 Oct 26, 2020	BUY	$245.73 - $284.63 $326,820 - $378,557	1,330 Added 14.26%	10,654 $2.86 Million
Q2 2020 Jul 16, 2020	BUY	$203.3 - $300.59 $441,161 - $652,280	2,170 Added 30.33%	9,324 $2.45 Million
Q1 2020 Apr 16, 2020	BUY	$174.68 - $307.74 $1.25 Million - $2.2 Million	7,154 New	7,154 $1.62 Million
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $1.93 Million - $2.52 Million	-8,234 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$237.69 - $310.48 $1.96 Million - $2.56 Million	8,234 New	8,234 $1.98 Million
Q1 2018 Apr 25, 2018	SELL	$215.63 - $258.19 $2.19 Million - $2.62 Million	-10,138 Closed	0 $0
Q4 2017 Jul 09, 2018	BUY	$183.76 - $234.96 $1.86 Million - $2.38 Million	10,138 New	10,138 $2.28 Million
Q4 2017 Feb 01, 2018	SELL	$183.76 - $234.96 $1.69 Million - $2.17 Million	-9,219 Closed	0 $0
Q3 2017 Jul 09, 2018	BUY	$181.44 - $197.43 $1.67 Million - $1.82 Million	9,219	9,219 $1.75 Million

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Elevance Health, Inc. Transaction History