Ken Fisher Elevance Health, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 838 shares of ELV stock, worth $337,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Previous 807 3.84%

Holding current value

$337,336

Previous $437,000 0.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $15,503 - $17,430	31 Added 3.84%	838 $435,000
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $14,924 - $16,434	30 Added 3.86%	807 $437,000
Q1 2024 May 09, 2024	SELL	$464.61 - $519.96 $56,682 - $63,435	-122 Reduced 13.57%	777 $402,000
Q4 2023 Mar 05, 2024	SELL	$433.51 - $488.06 $4,335 - $4,880	-10 Reduced 1.1%	899 $423,000
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $71,529 - $80,529	165 Added 22.18%	909 $428,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $62,947 - $72,341	152 Added 25.68%	744 $323,000
Q2 2023 Dec 12, 2023	SELL	$436.33 - $496.2 $66,322 - $75,422	-152 Reduced 20.43%	592 $263,000
Q2 2023 Aug 08, 2023	BUY	$436.33 - $496.2 $230,818 - $262,489	529 Added 839.68%	592 $262,000
Q1 2023 Dec 12, 2023	SELL	$446.3 - $502.2 $303,930 - $341,998	-681 Reduced 91.53%	63 $28,000
Q1 2023 May 01, 2023	BUY	$446.3 - $502.2 $28,116 - $31,638	63 New	63 $0
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $27,103 - $32,320	-61 Reduced 10.02%	548 $265,000
Q1 2022 May 05, 2022	BUY	$428.44 - $502.48 $51,841 - $60,800	121 Added 24.8%	609 $299,000
Q4 2021 Feb 02, 2022	BUY	$370.08 - $467.67 $180,599 - $228,222	488 New	488 $226,000
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $282,521 - $364,626	-982 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$270.17 - $333.15 $265,306 - $327,153	982 New	982 $315,000
Q4 2019 Feb 12, 2020	SELL	$234.82 - $306.42 $206,876 - $269,956	-881 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$237.69 - $310.48 $28,285 - $36,947	119 Added 15.62%	881 $212,000
Q2 2019 Jul 30, 2019	BUY	$236.25 - $293.76 $180,022 - $223,845	762 New	762 $215,000
Q4 2018 Jan 25, 2019	SELL	$249.0 - $296.25 $266,430 - $316,987	-1,070 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$238.27 - $274.12 $254,948 - $293,308	1,070 New	1,070 $293,000

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.6B
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....

More about ELV

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