Profund Advisors LLC Elevance Health, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 3,264 shares of ELV stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,842 15.04%

Holding current value

$1.34 Million

Previous $2 Million 39.66%

% of portfolio

0.05%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$365.96 - $514.62 $211,524 - $297,450	-578 Reduced 15.04%	3,264 $1.21 Million
Q3 2024 Nov 13, 2024	BUY	$500.12 - $562.29 $154,537 - $173,747	309 Added 8.75%	3,842 $2 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $30,346 - $33,415	-61 Reduced 1.7%	3,533 $1.91 Million
Q1 2024 May 08, 2024	SELL	$464.61 - $519.96 $196,994 - $220,463	-424 Reduced 10.55%	3,594 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $159,098 - $179,118	367 Added 10.05%	4,018 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $52,594 - $60,443	-127 Reduced 3.36%	3,651 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$436.33 - $496.2 $26,616 - $30,268	61 Added 1.64%	3,778 $1.68 Million
Q1 2023 May 11, 2023	SELL	$446.3 - $502.2 $13,835 - $15,568	-31 Reduced 0.83%	3,717 $1.71 Million
Q4 2022 Feb 02, 2023	BUY	$465.23 - $546.77 $25,587 - $30,072	55 Added 1.49%	3,748 $1.92 Million
Q3 2022 Nov 04, 2022	SELL	$445.98 - $507.0 $131,118 - $149,058	-294 Reduced 7.37%	3,693 $1.68 Million
Q2 2022 Aug 01, 2022	SELL	$444.32 - $529.84 $226,158 - $269,688	-509 Reduced 11.32%	3,987 $1.92 Million
Q1 2022 May 10, 2022	SELL	$428.44 - $502.48 $187,656 - $220,086	-438 Reduced 8.88%	4,496 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$370.08 - $467.67 $47,000 - $59,394	127 Added 2.64%	4,934 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $4,290 - $4,777	12 Added 0.25%	4,807 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$352.19 - $401.9 $11,974 - $13,664	34 Added 0.71%	4,795 $1.83 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $96,954 - $125,131	-337 Reduced 6.61%	4,761 $1.71 Million
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $40,525 - $49,972	-150 Reduced 2.86%	5,098 $1.64 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $319,449 - $370,019	-1,300 Reduced 19.85%	5,248 $1.41 Million
Q2 2020 Aug 03, 2020	BUY	$203.3 - $300.59 $325,280 - $480,943	1,600 Added 32.34%	6,548 $1.72 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $399,667 - $704,109	-2,288 Reduced 31.62%	4,948 $1.12 Million
Q4 2019 Feb 18, 2020	BUY	$234.82 - $306.42 $187,856 - $245,136	800 Added 12.43%	7,236 $2.19 Million
Q3 2019 Nov 12, 2019	SELL	$237.69 - $310.48 $233,649 - $305,201	-983 Reduced 13.25%	6,436 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	$236.25 - $293.76 $341,617 - $424,776	-1,446 Reduced 16.31%	7,419 $2.09 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $162,466 - $207,592	654 Added 7.96%	8,865 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $582,411 - $692,928	-2,339 Reduced 22.17%	8,211 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $668,347 - $768,906	2,805 Added 36.22%	10,550 $2.89 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $176,764 - $196,863	-803 Reduced 9.39%	7,745 $1.84 Million
Q1 2018 May 14, 2018	SELL	$215.63 - $258.19 $97,464 - $116,701	-452 Reduced 5.02%	8,548 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$183.76 - $234.96 $542,275 - $693,366	-2,951 Reduced 24.69%	9,000 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $166,743 - $181,438	919 Added 8.33%	11,951 $2.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,032	11,032 $2.08 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $98.3B
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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Profund Advisors LLC Elevance Health, Inc. Transaction History