Fjarde Ap Fonden Elevance Health, Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 52,712 shares of ELV stock, worth $21.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,712

Previous 48,712 8.21%

Holding current value

$21.2 Million

Previous $25.3 Million 8.52%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$500.12 - $562.29 $2 Million - $2.25 Million	4,000 Added 8.21%	52,712 $27.4 Million
Q1 2024 Apr 25, 2024	BUY	$464.61 - $519.96 $1.58 Million - $1.77 Million	3,400 Added 7.5%	48,712 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $476,861 - $536,866	1,100 Added 2.49%	45,312 $21.4 Million
Q3 2023 Oct 23, 2023	SELL	$414.13 - $475.93 $207,065 - $237,965	-500 Reduced 1.12%	44,212 $19.3 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $741,761 - $843,540	-1,700 Reduced 3.66%	44,712 $19.9 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $66,945 - $75,330	-150 Reduced 0.32%	46,412 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $279,138 - $328,062	-600 Reduced 1.27%	46,562 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $7.91 Million - $9.43 Million	-17,800 Reduced 27.4%	47,162 $22.8 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $856,880 - $1 Million	2,000 Added 3.18%	64,962 $31.9 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $1.61 Million - $2.03 Million	-4,348 Reduced 6.46%	62,962 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $107,253 - $119,439	-300 Reduced 0.44%	67,310 $25.1 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $1.73 Million - $1.97 Million	-4,900 Reduced 6.76%	67,610 $25.8 Million
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $143,850 - $185,655	-500 Reduced 0.68%	72,510 $26 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $729,459 - $899,504	-2,700 Reduced 3.57%	73,010 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $24,573 - $28,463	-100 Reduced 0.13%	75,710 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $1.34 Million - $1.98 Million	6,600 Added 9.54%	75,810 $19.9 Million
Q1 2020 May 11, 2020	SELL	$174.68 - $307.74 $663,784 - $1.17 Million	-3,800 Reduced 5.2%	69,210 $15.7 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $328,748 - $428,988	-1,400 Reduced 1.88%	73,010 $22.1 Million
Q3 2019 Oct 31, 2019	SELL	$237.69 - $310.48 $972,389 - $1.27 Million	-4,091 Reduced 5.21%	74,410 $17.9 Million
Q2 2019 Jul 17, 2019	BUY	$236.25 - $293.76 $47,250 - $58,752	200 Added 0.26%	78,501 $22.2 Million
Q1 2019 Apr 29, 2019	BUY	$248.42 - $317.42 $4.06 Million - $5.19 Million	16,351 Added 26.39%	78,301 $22.5 Million
Q4 2018 Jan 31, 2019	SELL	$249.0 - $296.25 $1.54 Million - $1.84 Million	-6,200 Reduced 9.1%	61,950 $16.3 Million
Q3 2018 Nov 09, 2018	SELL	$238.27 - $274.12 $858,486 - $987,654	-3,603 Reduced 5.02%	68,150 $18.7 Million
Q2 2018 Jul 12, 2018	SELL	$220.13 - $245.16 $344,503 - $383,675	-1,565 Reduced 2.13%	71,753 $17.1 Million
Q1 2018 May 07, 2018	SELL	$215.63 - $258.19 $186,735 - $223,592	-866 Reduced 1.17%	73,318 $16.1 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $1.94 Million - $2.48 Million	10,544 Added 16.57%	74,184 $16.7 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $180,714 - $196,640	996 Added 1.59%	63,640 $12.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	62,644	62,644 $11.8 Million

Others Institutions Holding ELV

# of Institutions

1,862

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 $96.7B
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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