Fort, L.P. Elevance Health, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fort, L.P. holds 425 shares of ELV stock, worth $171,598. This represents 0.57% of its overall portfolio holdings.

Number of Shares

425

Previous 448 5.13%

Holding current value

$171,598

Previous $242,000 8.68%

% of portfolio

0.57%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$500.12 - $562.29 $11,502 - $12,932	-23 Reduced 5.13%	425 $221,000
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $222,875 - $245,414	448 New	448 $242,000
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $139,691 - $157,188	-313 Reduced 36.95%	534 $245,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $146,082 - $171,685	-314 Reduced 27.05%	847 $434,000
Q3 2022 Nov 10, 2022	SELL	$445.98 - $507.0 $382,204 - $434,499	-857 Reduced 42.47%	1,161 $527,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $642,931 - $766,678	-1,447 Reduced 41.76%	2,018 $974,000
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $167,948 - $196,972	-392 Reduced 10.16%	3,465 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $155,433 - $196,421	-420 Reduced 9.82%	3,857 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $232,381 - $258,784	-650 Reduced 13.19%	4,277 $1.59 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $135,945 - $155,133	-386 Reduced 7.27%	4,927 $1.88 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $193,622 - $249,891	673 Added 14.5%	5,313 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $427,138 - $526,710	1,581 Added 51.68%	4,640 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$245.73 - $284.63 $165,130 - $191,271	672 Added 28.15%	3,059 $822,000
Q2 2020 Aug 13, 2020	SELL	$203.3 - $300.59 $981,939 - $1.45 Million	-4,830 Reduced 66.93%	2,387 $628,000
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $271,802 - $478,843	-1,556 Reduced 17.74%	7,217 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$234.82 - $306.42 $115,296 - $150,452	-491 Reduced 5.3%	8,773 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$237.69 - $310.48 $72,020 - $94,075	303 Added 3.38%	9,264 $2.22 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $140,332 - $174,493	594 Added 7.1%	8,961 $2.53 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $508,267 - $649,441	2,046 Added 32.37%	8,367 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$249.0 - $296.25 $644,412 - $766,695	2,588 Added 69.33%	6,321 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $757,222 - $871,153	3,178 Added 572.61%	3,733 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.27 Million - $1.41 Million	-5,759 Reduced 91.21%	555 $132,000
Q1 2018 May 09, 2018	SELL	$215.63 - $258.19 $7.78 Million - $9.31 Million	-36,070 Reduced 85.1%	6,314 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$183.76 - $234.96 $8.89 Million - $11.4 Million	-48,396 Reduced 53.31%	42,384 $9.54 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $16.5 Million - $17.9 Million	90,780	90,780 $17.2 Million

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 $96.9B
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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