Foundry Partners, LLC Elevance Health, Inc. Transaction History

Foundry Partners, LLC

$1.82 Billion
Q1 2025

A detailed history of Foundry Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 36,778 shares of ELV stock, worth $10.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

36,778

Previous 28,320 29.87%

Holding current value

$10.8 Million

Previous $10.5 Million 52.9%

% of portfolio

0.88%

Previous 0.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$365.9 - $436.25 $3.09 Million - $3.69 Million	8,458 Added 29.87%	36,778 $16 Million
Q4 2024 Feb 12, 2025	SELL	$365.96 - $514.62 $6.57 Million - $9.23 Million	-17,945 Reduced 38.79%	28,320 $10.5 Million
Q3 2024 Nov 08, 2024	SELL	$500.12 - $562.29 $115,027 - $129,326	-230 Reduced 0.49%	46,265 $24.1 Million
Q2 2024 Aug 05, 2024	BUY	$497.49 - $547.8 $2.52 Million - $2.77 Million	5,059 Added 12.21%	46,495 $25.2 Million
Q1 2024 May 08, 2024	BUY	$464.61 - $519.96 $587,731 - $657,749	1,265 Added 3.15%	41,436 $21.5 Million
Q4 2023 Feb 01, 2024	SELL	$433.51 - $488.06 $2.16 Million - $2.43 Million	-4,985 Reduced 11.04%	40,171 $18.9 Million
Q3 2023 Nov 09, 2023	SELL	$414.13 - $475.93 $120,097 - $138,019	-290 Reduced 0.64%	45,156 $19.7 Million
Q2 2023 Jul 12, 2023	SELL	$436.33 - $496.2 $154,897 - $176,151	-355 Reduced 0.78%	45,446 $20.2 Million
Q1 2023 May 03, 2023	SELL	$446.3 - $502.2 $4.28 Million - $4.82 Million	-9,601 Reduced 17.33%	45,801 $21.1 Million
Q4 2022 Jan 30, 2023	SELL	$465.23 - $546.77 $360,553 - $423,746	-775 Reduced 1.38%	55,402 $28.4 Million
Q3 2022 Oct 21, 2022	BUY	$445.98 - $507.0 $189,541 - $215,475	425 Added 0.76%	56,177 $25.5 Million
Q2 2022 Jul 28, 2022	SELL	$444.32 - $529.84 $555,400 - $662,300	-1,250 Reduced 2.19%	55,752 $26.9 Million
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $4.05 Million - $4.75 Million	-9,448 Reduced 14.22%	57,002 $28 Million
Q4 2021 Jan 26, 2022	SELL	$370.08 - $467.67 $323,820 - $409,211	-875 Reduced 1.3%	66,450 $30.8 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $3.07 Million - $3.42 Million	8,585 Added 14.62%	67,325 $25.1 Million
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $2.63 Million - $3 Million	-7,460 Reduced 11.27%	58,740 $22.4 Million
Q1 2021 May 12, 2021	BUY	$287.7 - $371.31 $1.55 Million - $2.01 Million	5,400 Added 8.88%	66,200 $23.8 Million
Q4 2020 Feb 04, 2021	SELL	$270.17 - $333.15 $2 Million - $2.46 Million	-7,391 Reduced 10.84%	60,800 $19.5 Million
Q3 2020 Oct 23, 2020	BUY	$245.73 - $284.63 $7.07 Million - $8.19 Million	28,766 Added 72.96%	68,191 $18.3 Million
Q2 2020 Aug 03, 2020	BUY	$203.3 - $300.59 $8.02 Million - $11.9 Million	39,425 New	39,425 $10.4 Million
Q4 2017 Jan 25, 2018	SELL	$183.76 - $234.96 $14.2 Million - $18.2 Million	-77,510 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$181.44 - $197.43 $14.1 Million - $15.3 Million	77,510	77,510 $14.7 Million

Others Institutions Holding ELV

# of Institutions

1,854

Shares Held

203M

Call Options Held

1.62M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $70.7B
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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Foundry Partners, LLC Elevance Health, Inc. Transaction History