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

Caisse De Depot Et Placement Du Quebec

  • $47 Billion
  • Q4 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 278,360 shares of ELV stock, worth $117 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
278,360
Previous 596,019 53.3%
Holding current value
$117 Million
Previous $310 Million 66.82%
% of portfolio
0.22%
Previous 0.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$365.96 - $514.62 $116 Million - $163 Million
-317,659 Reduced 53.3%
278,360 $103 Million
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
1,799
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
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 $101B
  • 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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