Franklin Resources Inc Elevance Health, Inc. Transaction History

Franklin Resources Inc

  • $334 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,212,839 shares of ELV stock, worth $444 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,212,839
Previous 1,212,839 -0.0%
Holding current value
$444 Million
Previous $631 Million -0.0%
% of portfolio
0.19%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$500.12 - $562.29 $84.1 Million - $94.6 Million
168,220 Added 16.1%
1,212,839 $631 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $38.3 Million - $42.2 Million
-76,993 Reduced 6.86%
1,044,619 $566 Million
Q1 2024

May 13, 2024
SELL
$464.61 - $519.96 $35.9 Million - $40.2 Million
-77,376 Reduced 6.45%
1,121,612 $582 Million
Q4 2023

Feb 09, 2024
SELL
$433.51 - $488.06 $8.79 Million - $9.9 Million
-20,275 Reduced 1.66%
1,198,988 $565 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $4.62 Million - $5.31 Million
11,147 Added 0.92%
1,219,263 $531 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $50.5 Million - $57.5 Million
115,789 Added 10.6%
1,208,116 $537 Million
Q1 2023

May 12, 2023
BUY
$446.3 - $502.2 $52.3 Million - $58.8 Million
117,082 Added 12.01%
1,092,327 $502 Million
Q4 2022

Feb 10, 2023
SELL
$465.23 - $546.77 $19.4 Million - $22.8 Million
-41,758 Reduced 4.11%
975,245 $500 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $9.03 Million - $10.3 Million
-20,254 Reduced 1.95%
1,017,003 $462 Million
Q2 2022

Aug 11, 2022
SELL
$444.32 - $529.84 $98.1 Million - $117 Million
-220,854 Reduced 17.55%
1,037,257 $501 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $169 Million - $198 Million
-394,036 Reduced 23.85%
1,258,111 $618 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $20 Million - $25.3 Million
-54,100 Reduced 3.17%
1,652,147 $766 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $3.33 Million - $3.71 Million
9,327 Added 0.55%
1,706,247 $636 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $20.7 Million - $23.6 Million
-58,821 Reduced 3.35%
1,696,920 $648 Million
Q1 2021

May 13, 2021
BUY
$287.7 - $371.31 $94.6 Million - $122 Million
328,814 Added 23.04%
1,755,741 $630 Million
Q4 2020

Feb 10, 2021
SELL
$270.17 - $333.15 $16.5 Million - $20.4 Million
-61,176 Reduced 4.11%
1,426,927 $458 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $4.02 Million - $4.66 Million
16,367 Added 1.11%
1,488,103 $400 Million
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $32.6 Million - $48.3 Million
160,564 Added 12.25%
1,471,736 $395 Million
Q1 2020

May 13, 2020
BUY
$174.68 - $307.74 $226 Million - $398 Million
1,292,852 Added 7057.05%
1,311,172 $298 Million
Q4 2019

Feb 12, 2020
SELL
$234.82 - $306.42 $325,225 - $424,391
-1,385 Reduced 7.03%
18,320 $5.53 Million
Q3 2019

Nov 14, 2019
SELL
$237.69 - $310.48 $1.4 Million - $1.83 Million
-5,904 Reduced 23.05%
19,705 $4.73 Million
Q2 2019

Aug 14, 2019
BUY
$236.25 - $293.76 $1.77 Million - $2.2 Million
7,483 Added 41.28%
25,609 $7.23 Million
Q1 2019

May 14, 2019
BUY
$248.42 - $317.42 $2.52 Million - $3.22 Million
10,136 Added 126.86%
18,126 $5.2 Million
Q4 2018

Feb 12, 2019
BUY
$249.0 - $296.25 $409,356 - $487,035
1,644 Added 25.91%
7,990 $2.1 Million
Q3 2018

Nov 13, 2018
SELL
$238.27 - $274.12 $2.86 Million - $3.29 Million
-12,001 Reduced 65.41%
6,346 $1.74 Million
Q2 2018

Aug 14, 2018
SELL
$220.13 - $245.16 $356,610 - $397,159
-1,620 Reduced 8.11%
18,347 $4.37 Million
Q1 2018

May 10, 2018
BUY
$215.63 - $258.19 $2.36 Million - $2.83 Million
10,958 Added 121.63%
19,967 $4.39 Million
Q4 2017

Feb 14, 2018
SELL
$183.76 - $234.96 $2.71 Million - $3.47 Million
-14,759 Reduced 62.1%
9,009 $2.03 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $4.31 Million - $4.69 Million
23,768
23,768 $4.51 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
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 $87.8B
  • 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 Franklin Resources Inc Portfolio

Follow Franklin Resources Inc 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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email