First Trust Advisors LP Elevance Health, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,267,396 shares of ELV stock, worth $495 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,267,396

Previous 852,407 48.68%

Holding current value

$495 Million

Previous $443 Million 5.63%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$365.96 - $514.62 $152 Million - $214 Million	414,989 Added 48.68%	1,267,396 $468 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $22.6 Million - $25.4 Million	45,137 Added 5.59%	852,407 $443 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $14.9 Million - $16.4 Million	-30,029 Reduced 3.59%	807,270 $437 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $177 Million - $198 Million	380,068 Added 83.12%	837,299 $434 Million
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $2.36 Million - $2.65 Million	5,436 Added 1.2%	457,231 $216 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $158 Million - $182 Million	-382,684 Reduced 45.86%	451,795 $197 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $26.6 Million - $30.3 Million	61,055 Added 7.89%	834,479 $371 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $23.6 Million - $26.6 Million	52,902 Added 7.34%	773,424 $356 Million
Q4 2022 Feb 09, 2023	SELL	$465.23 - $546.77 $6.55 Million - $7.7 Million	-14,074 Reduced 1.92%	720,522 $370 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $11.7 Million - $13.3 Million	-26,227 Reduced 3.45%	734,596 $334 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $128 Million - $152 Million	287,554 Added 60.76%	760,823 $367 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $28.7 Million - $33.6 Million	66,880 Added 16.46%	473,269 $232 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $8.35 Million - $10.6 Million	22,559 Added 5.88%	406,389 $188 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $1.75 Million - $1.94 Million	-4,881 Reduced 1.26%	383,830 $143 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $35.3 Million - $40.3 Million	100,310 Added 34.78%	388,711 $148 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $11 Million - $14.2 Million	38,359 Added 15.34%	288,401 $104 Million
Q4 2020 Feb 02, 2021	BUY	$270.17 - $333.15 $13.3 Million - $16.4 Million	49,329 Added 24.58%	250,042 $80.3 Million
Q3 2020 Nov 05, 2020	SELL	$245.73 - $284.63 $2.01 Million - $2.33 Million	-8,180 Reduced 3.92%	200,713 $53.9 Million
Q2 2020 Jul 22, 2020	SELL	$203.3 - $300.59 $1.37 Million - $2.02 Million	-6,726 Reduced 3.12%	208,893 $54.9 Million
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $7.65 Million - $13.5 Million	43,770 Added 25.47%	215,619 $49 Million
Q4 2019 Feb 03, 2020	BUY	$234.82 - $306.42 $12.1 Million - $15.8 Million	51,544 Added 42.84%	171,849 $51.9 Million
Q3 2019 Nov 04, 2019	BUY	$237.69 - $310.48 $10.2 Million - $13.3 Million	42,875 Added 55.37%	120,305 $28.9 Million
Q2 2019 Jul 30, 2019	SELL	$236.25 - $293.76 $43.9 Million - $54.5 Million	-185,672 Reduced 70.57%	77,430 $21.9 Million
Q1 2019 May 09, 2019	BUY	$248.42 - $317.42 $10.5 Million - $13.5 Million	42,424 Added 19.22%	263,102 $75.5 Million
Q4 2018 Feb 07, 2019	BUY	$249.0 - $296.25 $21.7 Million - $25.8 Million	87,156 Added 65.27%	220,678 $58 Million
Q3 2018 Oct 25, 2018	SELL	$238.27 - $274.12 $674,065 - $775,485	-2,829 Reduced 2.07%	133,522 $36.6 Million
Q2 2018 Aug 02, 2018	BUY	$220.13 - $245.16 $3.75 Million - $4.18 Million	17,034 Added 14.28%	136,351 $32.5 Million
Q1 2018 Apr 23, 2018	SELL	$215.63 - $258.19 $10.2 Million - $12.3 Million	-47,508 Reduced 28.48%	119,317 $26.2 Million
Q4 2017 Feb 08, 2018	BUY	$183.76 - $234.96 $5.97 Million - $7.64 Million	32,512 Added 24.21%	166,825 $37.5 Million
Q3 2017 Oct 24, 2017	BUY	$181.44 - $197.43 $24.4 Million - $26.5 Million	134,313	134,313 $25.5 Million

Others Institutions Holding ELV

# of Institutions

1,795

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 $93.8B
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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First Trust Advisors LP Elevance Health, Inc. Transaction History