A detailed history of Arizona State Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 67,453 shares of ELV stock, worth $35.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
67,453
Previous 67,426 0.04%
Holding current value
$35.3 Million
Previous $35 Million 4.54%
% of portfolio
0.25%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$497.49 - $547.8 $13,432 - $14,790
27 Added 0.04%
67,453 $36.6 Million
Q1 2024

May 07, 2024

BUY
$464.61 - $519.96 $525,009 - $587,554
1,130 Added 1.7%
67,426 $35 Million
Q4 2023

Jan 24, 2024

SELL
$433.51 - $488.06 $348,108 - $391,912
-803 Reduced 1.2%
66,296 $31.3 Million
Q3 2023

Nov 06, 2023

SELL
$414.13 - $475.93 $299,415 - $344,097
-723 Reduced 1.07%
67,099 $29.2 Million
Q2 2023

Aug 01, 2023

BUY
$436.33 - $496.2 $1.14 Million - $1.3 Million
2,611 Added 4.0%
67,822 $30.1 Million
Q1 2023

Apr 27, 2023

SELL
$446.3 - $502.2 $81,672 - $91,902
-183 Reduced 0.28%
65,211 $30 Million
Q4 2022

Feb 07, 2023

SELL
$465.23 - $546.77 $64,666 - $76,001
-139 Reduced 0.21%
65,394 $33.5 Million
Q3 2022

Nov 07, 2022

SELL
$445.98 - $507.0 $297,914 - $338,676
-668 Reduced 1.01%
65,533 $29.8 Million
Q2 2022

Jul 28, 2022

SELL
$444.32 - $529.84 $177,728 - $211,936
-400 Reduced 0.6%
66,201 $31.9 Million
Q1 2022

May 04, 2022

SELL
$428.44 - $502.48 $75,405 - $88,436
-176 Reduced 0.26%
66,601 $32.7 Million
Q4 2021

Feb 04, 2022

SELL
$370.08 - $467.67 $555,120 - $701,505
-1,500 Reduced 2.2%
66,777 $31 Million
Q3 2021

Nov 12, 2021

SELL
$357.51 - $398.13 $121,553 - $135,364
-340 Reduced 0.5%
68,277 $25.5 Million
Q2 2021

Aug 02, 2021

SELL
$352.19 - $401.9 $517,367 - $590,391
-1,469 Reduced 2.1%
68,617 $26.2 Million
Q1 2021

May 06, 2021

SELL
$287.7 - $371.31 $714,071 - $921,591
-2,482 Reduced 3.42%
70,086 $25.2 Million
Q4 2020

Jan 28, 2021

SELL
$270.17 - $333.15 $1.11 Million - $1.37 Million
-4,106 Reduced 5.36%
72,568 $23.3 Million
Q3 2020

Nov 05, 2020

BUY
$245.73 - $284.63 $4.28 Million - $4.95 Million
17,400 Added 29.36%
76,674 $20.6 Million
Q2 2020

Aug 04, 2020

SELL
$203.3 - $300.59 $491,376 - $726,526
-2,417 Reduced 3.92%
59,274 $15.6 Million
Q1 2020

May 05, 2020

SELL
$174.68 - $307.74 $153,369 - $270,195
-878 Reduced 1.4%
61,691 $14 Million
Q4 2019

Jan 27, 2020

SELL
$234.82 - $306.42 $1.38 Million - $1.8 Million
-5,882 Reduced 8.59%
62,569 $18.9 Million
Q3 2019

Oct 31, 2019

SELL
$237.69 - $310.48 $223,666 - $292,161
-941 Reduced 1.36%
68,451 $16.4 Million
Q2 2019

Jul 25, 2019

BUY
$236.25 - $293.76 $146,475 - $182,131
620 Added 0.9%
69,392 $19.6 Million
Q1 2019

Apr 29, 2019

SELL
$248.42 - $317.42 $1.64 Million - $2.1 Million
-6,619 Reduced 8.78%
68,772 $19.7 Million
Q4 2018

Jan 28, 2019

SELL
$249.0 - $296.25 $5 Million - $5.95 Million
-20,100 Reduced 21.05%
75,391 $19.8 Million
Q3 2018

Oct 29, 2018

BUY
$238.27 - $274.12 $248,277 - $285,633
1,042 Added 1.1%
95,491 $26.2 Million
Q2 2018

Aug 07, 2018

SELL
$220.13 - $245.16 $3.89 Million - $4.33 Million
-17,680 Reduced 15.77%
94,449 $22.5 Million
Q1 2018

May 14, 2018

SELL
$215.63 - $258.19 $2.72 Million - $3.25 Million
-12,600 Reduced 10.1%
112,129 $24.6 Million
Q4 2017

Feb 09, 2018

BUY
$183.76 - $234.96 $1.14 Million - $1.46 Million
6,212 Added 5.24%
124,729 $28.1 Million
Q3 2017

Nov 14, 2017

BUY
$181.44 - $197.43 $21.5 Million - $23.4 Million
118,517
118,517 $22.5 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $126B
  • 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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