Fifth Third Bancorp Elevance Health, Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 21,961 shares of ELV stock, worth $8.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,961

Previous 23,026 4.63%

Holding current value

$8.04 Million

Previous $12.5 Million 8.47%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$500.12 - $562.29 $532,627 - $598,838	-1,065 Reduced 4.63%	21,961 $11.4 Million
Q2 2024 Jul 22, 2024	SELL	$497.49 - $547.8 $577,585 - $635,995	-1,161 Reduced 4.8%	23,026 $12.5 Million
Q1 2024 Apr 23, 2024	SELL	$464.61 - $519.96 $974,287 - $1.09 Million	-2,097 Reduced 7.98%	24,187 $12.5 Million
Q4 2023 Jan 19, 2024	SELL	$433.51 - $488.06 $2.37 Million - $2.67 Million	-5,471 Reduced 17.23%	26,284 $12.4 Million
Q3 2023 Oct 31, 2023	SELL	$414.13 - $475.93 $1.94 Million - $2.23 Million	-4,688 Reduced 12.86%	31,755 $13.8 Million
Q2 2023 Jul 25, 2023	SELL	$436.33 - $496.2 $594,281 - $675,824	-1,362 Reduced 3.6%	36,443 $16.2 Million
Q1 2023 Apr 24, 2023	BUY	$446.3 - $502.2 $4.64 Million - $5.22 Million	10,386 Added 37.88%	37,805 $17.4 Million
Q4 2022 Jan 25, 2023	BUY	$465.23 - $546.77 $1.94 Million - $2.28 Million	4,161 Added 17.89%	27,419 $0
Q3 2022 Oct 25, 2022	BUY	$445.98 - $507.0 $904,001 - $1.03 Million	2,027 Added 9.55%	23,258 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$444.32 - $529.84 $970,394 - $1.16 Million	2,184 Added 11.47%	21,231 $10.2 Million
Q1 2022 Apr 19, 2022	BUY	$428.44 - $502.48 $221,075 - $259,279	516 Added 2.78%	19,047 $9.36 Million
Q4 2021 Feb 01, 2022	BUY	$370.08 - $467.67 $296,064 - $374,136	800 Added 4.51%	18,531 $8.59 Million
Q3 2021 Oct 15, 2021	BUY	$357.51 - $398.13 $532,689 - $593,213	1,490 Added 9.17%	17,731 $6.61 Million
Q2 2021 Aug 06, 2021	BUY	$352.19 - $401.9 $356,768 - $407,124	1,013 Added 6.65%	16,241 $6.2 Million
Q1 2021 May 07, 2021	SELL	$287.7 - $371.31 $1.03 Million - $1.33 Million	-3,590 Reduced 19.08%	15,228 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $1.08 Million - $1.33 Million	-3,991 Reduced 17.5%	18,818 $6.04 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $426,341 - $493,833	1,735 Added 8.23%	22,809 $6.13 Million
Q2 2020 Aug 05, 2020	BUY	$203.3 - $300.59 $368,786 - $545,270	1,814 Added 9.42%	21,074 $5.54 Million
Q1 2020 May 05, 2020	BUY	$174.68 - $307.74 $247,346 - $435,759	1,416 Added 7.94%	19,260 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $514,255 - $671,059	2,190 Added 13.99%	17,844 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $89,133 - $116,430	375 Added 2.45%	15,654 $3.76 Million
Q2 2019 Aug 07, 2019	BUY	$236.25 - $293.76 $299,328 - $372,193	1,267 Added 9.04%	15,279 $4.31 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $32,543 - $41,582	131 Added 0.94%	14,012 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $19,422 - $23,107	-78 Reduced 0.56%	13,881 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $57,184 - $65,788	-240 Reduced 1.69%	13,959 $3.83 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $34,780 - $38,735	-158 Reduced 1.1%	14,199 $3.38 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $32,344 - $38,728	150 Added 1.06%	14,357 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $361,823 - $462,636	-1,969 Reduced 12.17%	14,207 $3.2 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $90,538 - $98,517	-499 Reduced 2.99%	16,176 $3.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,675	16,675 $3.14 Million

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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Fifth Third Bancorp Elevance Health, Inc. Transaction History