F Dx Advisors, Inc. Elevance Health, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 474 shares of ELV stock, worth $192,453. This represents 0.07% of its overall portfolio holdings.

Number of Shares

474

Previous 511 7.24%

Holding current value

$192,453

Previous $277,000 11.19%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$500.12 - $562.29 $18,504 - $20,804	-37 Reduced 7.24%	474 $246,000
Q2 2024 Aug 02, 2024	SELL	$497.49 - $547.8 $53,231 - $58,614	-107 Reduced 17.31%	511 $277,000
Q1 2024 May 03, 2024	SELL	$464.61 - $519.96 $819,572 - $917,209	-1,764 Reduced 74.06%	618 $320,000
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $48,986 - $55,150	113 Added 4.98%	2,382 $1.12 Million
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $708,576 - $814,316	-1,711 Reduced 42.99%	2,269 $987,000
Q2 2023 Jul 17, 2023	BUY	$436.33 - $496.2 $328,556 - $373,638	753 Added 23.33%	3,980 $1.77 Million
Q4 2022 Feb 09, 2023	BUY	$465.23 - $546.77 $43,731 - $51,396	94 Added 3.0%	3,227 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $510,201 - $580,008	-1,144 Reduced 26.75%	3,133 $1.42 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $1.9 Million - $2.27 Million	4,277 New	4,277 $2.06 Million
Q1 2022 May 03, 2022	SELL	$428.44 - $502.48 $1.23 Million - $1.45 Million	-2,876 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $123,236 - $155,734	333 Added 13.09%	2,876 $1.33 Million
Q3 2021 Oct 08, 2021	SELL	$357.51 - $398.13 $24,310 - $27,072	-68 Reduced 2.6%	2,543 $948,000
Q2 2021 Aug 05, 2021	BUY	$352.19 - $401.9 $135,945 - $155,133	386 Added 17.35%	2,611 $997,000
Q1 2021 Apr 14, 2021	BUY	$287.7 - $371.31 $410,260 - $529,488	1,426 Added 178.47%	2,225 $799,000
Q1 2021 Apr 13, 2021	SELL	$287.7 - $371.31 $535,122 - $690,636	-1,860 Reduced 69.95%	799 $286,000
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $25,395 - $31,316	-94 Reduced 3.41%	2,659 $854,000
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $58,729 - $68,026	-239 Reduced 7.99%	2,753 $739,000
Q2 2020 Jul 22, 2020	BUY	$203.3 - $300.59 $142,919 - $211,314	703 Added 30.71%	2,992 $787,000
Q1 2020 May 22, 2020	SELL	$174.68 - $307.74 $27.1 Million - $47.7 Million	-155,048 Reduced 98.55%	2,289 $520,000
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $27.2 Million - $47.9 Million	155,650 Added 9226.44%	157,337 $283,000
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $91,579 - $119,503	-390 Reduced 18.78%	1,687 $510,000
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $2.21 Million - $2.89 Million	-9,309 Reduced 81.76%	2,077 $499,000
Q2 2019 Jul 19, 2019	BUY	$236.25 - $293.76 $1.19 Million - $1.48 Million	5,051 Added 79.73%	11,386 $3.21 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $1.33 Million - $1.7 Million	5,370 Added 556.48%	6,335 $1.82 Million
Q4 2018 Apr 29, 2019	SELL	$249.0 - $296.25 $1.27 Million - $1.51 Million	-5,102 Reduced 84.09%	965 $253,000
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $64,242 - $76,432	-258 Reduced 4.08%	6,067 $1.59 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $19,299 - $22,203	-81 Reduced 1.26%	6,325 $1.73 Million
Q2 2018 Aug 08, 2018	SELL	$220.13 - $245.16 $750,423 - $835,750	-3,409 Reduced 34.73%	6,406 $1.53 Million
Q1 2018 May 02, 2018	BUY	$215.63 - $258.19 $479,561 - $574,214	2,224 Added 29.3%	9,815 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$183.76 - $234.96 $222,900 - $285,006	-1,213 Reduced 13.78%	7,591 $1.71 Million
Q3 2017 Nov 03, 2017	BUY	$181.44 - $197.43 $281,413 - $306,213	1,551 Added 21.38%	8,804 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,253	7,253 $1.37 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 F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account