Foundry Partners, LLC Elevance Health, Inc. Transaction History

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024

A detailed history of Foundry Partners, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 46,265 shares of ELV stock, worth $18.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
46,265
Previous 46,495 0.49%
Holding current value
$18.2 Million
Previous $25.2 Million 4.51%
% of portfolio
1.24%
Previous 1.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,860
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $94.5B
  • 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
Track This Portfolio

Track Foundry Partners, LLC Portfolio

Follow Foundry Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundry Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email