Canada Pension Plan Investment Board Elevance Health, Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Elevance Health, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 386,494 shares of ELV stock, worth $143 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
386,494
Previous 450,770 14.26%
Holding current value
$143 Million
Previous $244 Million 17.72%
% of portfolio
0.2%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $32.1 Million - $36.1 Million
-64,276 Reduced 14.26%
386,494 $201 Million
Q2 2024

Aug 12, 2024
SELL
$497.49 - $547.8 $58.5 Million - $64.4 Million
-117,595 Reduced 20.69%
450,770 $244 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $85.1 Million - $95.2 Million
183,139 Added 47.54%
568,365 $295 Million
Q4 2023

Feb 14, 2024
BUY
$433.51 - $488.06 $13.2 Million - $14.8 Million
30,416 Added 8.57%
385,226 $182 Million
Q3 2023

Nov 09, 2023
BUY
$414.13 - $475.93 $19.4 Million - $22.4 Million
46,962 Added 15.25%
354,810 $154 Million
Q2 2023

Aug 09, 2023
BUY
$436.33 - $496.2 $15.1 Million - $17.1 Million
34,546 Added 12.64%
307,848 $137 Million
Q1 2023

May 12, 2023
BUY
$446.3 - $502.2 $16.1 Million - $18.1 Million
36,098 Added 15.22%
273,302 $126 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $10.6 Million - $12.4 Million
-22,680 Reduced 8.73%
237,204 $122 Million
Q3 2022

Nov 14, 2022
BUY
$445.98 - $507.0 $53.7 Million - $61.1 Million
120,500 Added 86.45%
259,884 $118 Million
Q2 2022

Aug 12, 2022
BUY
$444.32 - $529.84 $2.58 Million - $3.07 Million
5,800 Added 4.34%
139,384 $67.3 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $108 Million - $127 Million
-253,199 Reduced 65.46%
133,584 $65.6 Million
Q4 2021

Feb 14, 2022
SELL
$370.08 - $467.67 $66.3 Million - $83.8 Million
-179,239 Reduced 31.67%
386,783 $179 Million
Q3 2021

Nov 15, 2021
BUY
$357.51 - $398.13 $15.4 Million - $17.1 Million
43,011 Added 8.22%
566,022 $211 Million
Q2 2021

Aug 16, 2021
BUY
$352.19 - $401.9 $314,153 - $358,494
892 Added 0.17%
523,011 $200 Million
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $77.1 Million - $99.5 Million
268,072 Added 105.52%
522,119 $187 Million
Q4 2020

Feb 17, 2021
SELL
$270.17 - $333.15 $2.08 Million - $2.57 Million
-7,709 Reduced 2.95%
254,047 $81.6 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $3.78 Million - $4.38 Million
15,386 Added 6.25%
261,756 $70.3 Million
Q2 2020

Aug 14, 2020
BUY
$203.3 - $300.59 $978,076 - $1.45 Million
4,811 Added 1.99%
246,370 $64.8 Million
Q1 2020

May 13, 2020
SELL
$174.68 - $307.74 $35.5 Million - $62.5 Million
-203,010 Reduced 45.66%
241,559 $54.8 Million
Q4 2019

Feb 14, 2020
BUY
$234.82 - $306.42 $24.4 Million - $31.9 Million
104,023 Added 30.55%
444,569 $134 Million
Q3 2019

Nov 12, 2019
BUY
$237.69 - $310.48 $1.44 Million - $1.88 Million
6,052 Added 1.81%
340,546 $81.8 Million
Q2 2019

Aug 12, 2019
SELL
$236.25 - $293.76 $23.2 Million - $28.9 Million
-98,351 Reduced 22.72%
334,494 $94.4 Million
Q1 2019

May 15, 2019
BUY
$248.42 - $317.42 $3.72 Million - $4.75 Million
14,980 Added 3.58%
432,845 $124 Million
Q4 2018

Feb 06, 2019
BUY
$249.0 - $296.25 $38.7 Million - $46 Million
155,375 Added 59.19%
417,865 $110 Million
Q3 2018

Nov 09, 2018
SELL
$238.27 - $274.12 $30.8 Million - $35.4 Million
-129,100 Reduced 32.97%
262,490 $71.9 Million
Q2 2018

Aug 07, 2018
SELL
$220.13 - $245.16 $64.2 Million - $71.5 Million
-291,700 Reduced 42.69%
391,590 $93.2 Million
Q1 2018

May 14, 2018
BUY
$215.63 - $258.19 $44.5 Million - $53.2 Million
206,184 Added 43.22%
683,290 $150 Million
Q4 2017

Feb 14, 2018
BUY
$183.76 - $234.96 $22.3 Million - $28.5 Million
121,318 Added 34.1%
477,106 $107 Million
Q3 2017

Oct 30, 2017
BUY
$181.44 - $197.43 $17.4 Million - $18.9 Million
95,698 Added 36.79%
355,788 $67.6 Million
Q2 2017

Jan 31, 2018
BUY
N/A
101,764 Added 64.27%
260,090 $48.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
158,326
158,326 $26.2 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
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 $89.1B
  • 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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