Fiduciary Trust CO Elevance Health, Inc. Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 2,655 shares of ELV stock, worth $971,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,655

Previous 2,069 28.32%

Holding current value

$971,623

Previous $1.12 Million 23.1%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $293,070 - $329,501	586 Added 28.32%	2,655 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $1,492 - $1,643	3 Added 0.15%	2,069 $1.12 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $3,252 - $3,639	7 Added 0.34%	2,066 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$433.51 - $488.06 $82,366 - $92,731	190 Added 10.17%	2,059 $970,000
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $67,917 - $78,052	-164 Reduced 8.07%	1,869 $813,000
Q2 2023 Aug 01, 2023	SELL	$436.33 - $496.2 $22,252 - $25,306	-51 Reduced 2.45%	2,033 $903,000
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $37,489 - $42,184	84 Added 4.2%	2,084 $958,000
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $70,249 - $82,562	151 Added 8.17%	2,000 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $7,581 - $8,619	17 Added 0.93%	1,849 $840,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $19,994 - $23,842	-45 Reduced 2.4%	1,832 $885,000
Q1 2022 May 12, 2022	BUY	$428.44 - $502.48 $209,078 - $245,210	488 Added 35.13%	1,877 $922,000
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $740 - $935	-2 Reduced 0.14%	1,389 $644,000
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $4,647 - $5,175	-13 Reduced 0.93%	1,391 $519,000
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $12,326 - $14,066	35 Added 2.56%	1,404 $536,000
Q1 2021 May 19, 2021	SELL	$287.7 - $371.31 $189,882 - $245,064	-660 Reduced 32.53%	1,369 $492,000
Q4 2020 Jan 26, 2021	SELL	$270.17 - $333.15 $68,893 - $84,953	-255 Reduced 11.16%	2,029 $652,000
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $122,865 - $142,315	500 Added 28.03%	2,284 $613,000
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $813 - $1,202	-4 Reduced 0.22%	1,784 $469,000
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $262,194 - $461,917	-1,501 Reduced 45.64%	1,788 $406,000
Q4 2019 Feb 04, 2020	BUY	$234.82 - $306.42 $302,682 - $394,975	1,289 Added 64.45%	3,289 $993,000
Q3 2019 Nov 12, 2019	BUY	$237.69 - $310.48 $19,490 - $25,459	82 Added 4.28%	2,000 $480,000
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $53,156 - $66,096	225 Added 13.29%	1,918 $542,000
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $13,819 - $15,898	-58 Reduced 3.31%	1,693 $464,000
Q2 2018 Aug 03, 2018	SELL	$220.13 - $245.16 $35,661 - $39,715	-162 Reduced 8.47%	1,751 $416,000
Q1 2018 May 08, 2018	SELL	$215.63 - $258.19 $10,565 - $12,651	-49 Reduced 2.5%	1,913 $420,000
Q4 2017 Jan 29, 2018	SELL	$183.76 - $234.96 $18,376 - $23,496	-100 Reduced 4.85%	1,962 $441,000
Q3 2017 Nov 02, 2017	BUY	$181.44 - $197.43 $374,129 - $407,100	2,062	2,062 $391,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $87.8B
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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Fiduciary Trust CO Elevance Health, Inc. Transaction History