Caisse De Depot Et Placement Du Quebec Elevance Health, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Elevance Health, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 596,019 shares of ELV stock, worth $243 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

596,019

Previous 618,078 3.57%

Holding current value

$243 Million

Previous $335 Million 7.46%

% of portfolio

0.62%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$500.12 - $562.29 $11 Million - $12.4 Million	-22,059 Reduced 3.57%	596,019 $310 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $4.57 Million - $5.03 Million	9,184 Added 1.51%	618,078 $335 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $96.7 Million - $108 Million	-208,051 Reduced 25.47%	608,894 $316 Million
Q4 2023 Feb 14, 2024	BUY	$433.51 - $488.06 $76.3 Million - $85.9 Million	176,040 Added 27.47%	816,945 $385 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $97.1 Million - $112 Million	234,439 Added 57.68%	640,905 $279 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $162 Million - $184 Million	370,857 Added 1041.47%	406,466 $181 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $24.1 Million - $27.1 Million	-53,981 Reduced 60.25%	35,609 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $105 Million - $123 Million	-224,763 Reduced 71.5%	89,590 $46 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $24.7 Million - $28.1 Million	-55,446 Reduced 14.99%	314,353 $143 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $4.29 Million - $5.12 Million	9,665 Added 2.68%	369,799 $178 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $120 Million - $141 Million	280,100 Added 349.98%	360,134 $177 Million
Q4 2021 Feb 14, 2022	SELL	$370.08 - $467.67 $11.2 Million - $14.2 Million	-30,309 Reduced 27.47%	80,034 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $8.18 Million - $9.11 Million	22,872 Added 26.15%	110,343 $41.1 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $1.38 Million - $1.58 Million	-3,927 Reduced 4.3%	87,471 $33.4 Million
Q1 2021 May 14, 2021	SELL	$287.7 - $371.31 $1.08 Million - $1.39 Million	-3,741 Reduced 3.93%	91,398 $32.8 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $4.12 Million - $5.08 Million	-15,243 Reduced 13.81%	95,139 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$245.73 - $284.63 $1.03 Million - $1.2 Million	-4,200 Reduced 3.67%	110,382 $29.6 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $17.6 Million - $26 Million	-86,600 Reduced 43.05%	114,582 $30.1 Million
Q1 2020 May 14, 2020	BUY	$174.68 - $307.74 $3.55 Million - $6.25 Million	20,300 Added 11.22%	201,182 $45.7 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $17.4 Million - $22.7 Million	-74,100 Reduced 29.06%	180,882 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $15.8 Million - $20.7 Million	66,600 Added 35.35%	254,982 $61.2 Million
Q2 2019 Aug 09, 2019	SELL	$236.25 - $293.76 $9.97 Million - $12.4 Million	-42,200 Reduced 18.3%	188,382 $53.2 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $15.4 Million - $19.7 Million	62,100 Added 36.86%	230,582 $66.2 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $7.05 Million - $8.38 Million	28,300 Added 20.19%	168,482 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $14.1 Million - $16.3 Million	-59,300 Reduced 29.73%	140,182 $38.4 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $17.6 Million - $19.6 Million	-79,789 Reduced 28.57%	199,482 $47.5 Million
Q1 2018 May 14, 2018	BUY	$215.63 - $258.19 $4.84 Million - $5.79 Million	22,431 Added 8.73%	279,271 $61.4 Million
Q4 2017 Feb 13, 2018	BUY	$183.76 - $234.96 $16.5 Million - $21 Million	89,558 Added 53.54%	256,840 $57.8 Million
Q3 2017 Nov 13, 2017	BUY	$181.44 - $197.43 $30.4 Million - $33 Million	167,282	167,282 $31.9 Million

Others Institutions Holding ELV

# of Institutions

1,862

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.7B
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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Caisse De Depot Et Placement Du Quebec Elevance Health, Inc. Transaction History