Federated Hermes, Inc. Elevance Health, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 31,534 shares of ELV stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,534

Previous 50,435 37.48%

Holding current value

$12.4 Million

Previous $26.2 Million 55.58%

% of portfolio

0.03%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$365.96 - $514.62 $6.92 Million - $9.73 Million	-18,901 Reduced 37.48%	31,534 $11.6 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $634,152 - $712,983	1,268 Added 2.58%	50,435 $26.2 Million
Q2 2024 Aug 08, 2024	BUY	$497.49 - $547.8 $428,338 - $471,655	861 Added 1.78%	49,167 $26.6 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $2.62 Million - $2.93 Million	5,644 Added 13.23%	48,306 $25 Million
Q4 2023 Jan 31, 2024	BUY	$433.51 - $488.06 $488,999 - $550,531	1,128 Added 2.72%	42,662 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $549,550 - $631,559	-1,327 Reduced 3.1%	41,534 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $6.19 Million - $7.04 Million	14,195 Added 49.52%	42,861 $19 Million
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $521,724 - $587,071	1,169 Added 4.25%	28,666 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $4.92 Million - $5.78 Million	10,569 Added 62.44%	27,497 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $859,403 - $976,989	1,927 Added 12.85%	16,928 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $4.79 Million - $5.72 Million	10,791 Added 256.32%	15,001 $7.24 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $9.43 Million - $11.1 Million	-22,018 Reduced 83.95%	4,210 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $5.34 Million - $6.75 Million	-14,434 Reduced 35.5%	26,228 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $683,559 - $761,224	1,912 Added 4.93%	40,662 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $2.28 Million - $2.61 Million	6,485 Added 20.1%	38,750 $14.8 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $790,024 - $1.02 Million	2,746 Added 9.3%	32,265 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $3.29 Million - $4.06 Million	12,191 Added 70.35%	29,519 $9.48 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $1.21 Million - $1.4 Million	4,931 Added 39.78%	17,328 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $483,447 - $714,803	2,378 Added 23.73%	12,397 $3.26 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $11 Million - $19.4 Million	-62,932 Reduced 86.27%	10,019 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $26.7 Million - $34.9 Million	-113,801 Reduced 60.94%	72,951 $22 Million
Q3 2019 Nov 14, 2019	SELL	$237.69 - $310.48 $9.8 Million - $12.8 Million	-41,250 Reduced 18.09%	186,752 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $562,038 - $698,855	2,379 Added 1.05%	228,002 $64.3 Million
Q1 2019 May 10, 2019	BUY	$248.42 - $317.42 $22.7 Million - $29 Million	91,361 Added 68.05%	225,623 $64.7 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $10.1 Million - $12 Million	40,488 Added 43.18%	134,262 $35.3 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $15.5 Million - $17.8 Million	-64,862 Reduced 40.89%	93,774 $25.7 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $10.3 Million - $11.4 Million	46,696 Added 41.72%	158,636 $37.8 Million
Q1 2018 May 09, 2018	BUY	$215.63 - $258.19 $1.63 Million - $1.95 Million	7,557 Added 7.24%	111,940 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $2.43 Million - $3.1 Million	13,200 Added 14.48%	104,383 $0
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $16.5 Million - $18 Million	91,183	91,183 $17.3 Million

Others Institutions Holding ELV

# of Institutions

1,798

Shares Held

206M

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 $94.6B
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....

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Federated Hermes, Inc. Elevance Health, Inc. Transaction History