Fmr LLC Elevance Health, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fmr LLC holds 4,746,833 shares of ELV stock, worth $1.97 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,746,833

Previous 4,053,308 17.11%

Holding current value

$1.97 Billion

Previous $2.1 Billion 22.38%

% of portfolio

0.17%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $345 Million - $380 Million	693,525 Added 17.11%	4,746,833 $2.57 Billion
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $40.6 Million - $45.4 Million	87,322 Added 2.2%	4,053,308 $2.1 Billion
Q4 2023 Feb 13, 2024	SELL	$433.51 - $488.06 $108 Million - $122 Million	-249,992 Reduced 5.93%	3,965,986 $1.87 Billion
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $79.3 Million - $91.2 Million	-191,531 Reduced 4.35%	4,215,978 $1.84 Billion
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $175 Million - $199 Million	-401,586 Reduced 8.35%	4,407,509 $1.96 Billion
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $645 Million - $726 Million	-1,445,007 Reduced 23.1%	4,809,095 $2.21 Billion
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $125 Million - $147 Million	-269,117 Reduced 4.13%	6,254,102 $3.21 Billion
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $11 Million - $12.6 Million	-24,762 Reduced 0.38%	6,523,219 $2.96 Billion
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $147 Million - $175 Million	-331,047 Reduced 4.81%	6,547,981 $3.16 Billion
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $167 Million - $196 Million	390,533 Added 6.02%	6,879,028 $3.38 Billion
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $38.1 Million - $48.2 Million	102,963 Added 1.61%	6,488,495 $3.01 Billion
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $202 Million - $225 Million	-565,858 Reduced 8.14%	6,385,532 $2.38 Billion
Q2 2021 Aug 13, 2021	BUY	$352.19 - $401.9 $2.45 Billion - $2.79 Billion	6,951,390 New	6,951,390 $2.65 Billion

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

205M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $99.4B
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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