Fuller & Thaler Asset Management, Inc. Elevance Health, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Elevance Health, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,819 shares of ELV stock, worth $738,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,819

Previous 1,819 -0.0%

Holding current value

$738,550

Previous $985,000 4.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$433.51 - $488.06 $151,728 - $170,821	350 Added 23.83%	1,819 $857,000
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $41,413 - $47,593	100 Added 7.3%	1,469 $639,000
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $165,805 - $188,556	380 Added 38.42%	1,369 $608,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $267,507 - $314,392	-575 Reduced 36.76%	989 $507,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $245,289 - $278,850	-550 Reduced 26.02%	1,564 $710,000
Q2 2022 Aug 12, 2022	SELL	$444.32 - $529.84 $577,616 - $688,792	-1,300 Reduced 38.08%	2,114 $1.02 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $471,284 - $552,728	-1,100 Reduced 24.37%	3,414 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$370.08 - $467.67 $222,048 - $280,602	-600 Reduced 11.73%	4,514 $2.09 Million
Q3 2021 Nov 10, 2021	SELL	$357.51 - $398.13 $143,004 - $159,252	-400 Reduced 7.25%	5,114 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $316,971 - $361,710	-900 Reduced 14.03%	5,514 $2.11 Million
Q1 2021 May 13, 2021	SELL	$287.7 - $371.31 $345,240 - $445,572	-1,200 Reduced 15.76%	6,414 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $3,782 - $4,664	14 Added 0.18%	7,614 $2.45 Million
Q1 2020 May 06, 2020	BUY	$174.68 - $307.74 $1.33 Million - $2.34 Million	7,600 New	7,600 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $214,443 - $246,708	-900 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $129,378 - $154,914	-600 Reduced 40.0%	900 $198,000
Q3 2017 Nov 08, 2017	BUY	$181.44 - $197.43 $272,160 - $296,145	1,500	1,500 $285,000

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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....

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Fuller & Thaler Asset Management, Inc. Elevance Health, Inc. Transaction History