A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Elevance Health, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 50,479 shares of ELV stock, worth $19.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
50,479
Previous 51,051 1.12%
Holding current value
$19.3 Million
Previous $27.7 Million 5.11%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 07, 2024

SELL
$500.12 - $562.29 $286,068 - $321,629
-572 Reduced 1.12%
50,479 $26.2 Million
Q2 2024

Aug 12, 2024

SELL
$497.49 - $547.8 $263,172 - $289,786
-529 Reduced 1.03%
51,051 $27.7 Million
Q1 2024

May 08, 2024

BUY
$464.61 - $519.96 $59,005 - $66,034
127 Added 0.25%
51,580 $26.7 Million
Q4 2023

Feb 09, 2024

BUY
$433.51 - $488.06 $1.77 Million - $1.99 Million
4,072 Added 8.59%
51,453 $24.3 Million
Q3 2023

Nov 09, 2023

BUY
$414.13 - $475.93 $2.5 Million - $2.87 Million
6,038 Added 14.6%
47,381 $20.6 Million
Q2 2023

Aug 09, 2023

BUY
$436.33 - $496.2 $373,498 - $424,747
856 Added 2.11%
41,343 $18.4 Million
Q1 2023

May 09, 2023

BUY
$446.3 - $502.2 $52,217 - $58,757
117 Added 0.29%
40,487 $18.6 Million
Q4 2022

Feb 13, 2023

BUY
$465.23 - $546.77 $2.45 Million - $2.88 Million
5,265 Added 15.0%
40,370 $20.7 Million
Q3 2022

Nov 14, 2022

BUY
$445.98 - $507.0 $1,337 - $1,521
3 Added 0.01%
35,105 $15.9 Million
Q2 2022

Aug 15, 2022

BUY
$444.32 - $529.84 $1.17 Million - $1.39 Million
2,626 Added 8.09%
35,102 $16.9 Million
Q1 2022

May 12, 2022

BUY
$428.44 - $502.48 $861,592 - $1.01 Million
2,011 Added 6.6%
32,476 $16 Million
Q4 2021

Feb 11, 2022

SELL
$370.08 - $467.67 $32,937 - $41,622
-89 Reduced 0.29%
30,465 $14.1 Million
Q3 2021

Nov 10, 2021

SELL
$357.51 - $398.13 $1.93 Million - $2.15 Million
-5,411 Reduced 15.05%
30,554 $11.4 Million
Q2 2021

Aug 12, 2021

BUY
$352.19 - $401.9 $1.88 Million - $2.14 Million
5,335 Added 17.42%
35,965 $13.7 Million
Q1 2021

May 12, 2021

SELL
$287.7 - $371.31 $128,314 - $165,604
-446 Reduced 1.44%
30,630 $11 Million
Q4 2020

Feb 12, 2021

BUY
$270.17 - $333.15 $2.1 Million - $2.59 Million
7,773 Added 33.36%
31,076 $9.98 Million
Q3 2020

Nov 12, 2020

BUY
$245.73 - $284.63 $2.18 Million - $2.53 Million
8,887 Added 61.65%
23,303 $6.26 Million
Q2 2020

Aug 11, 2020

SELL
$203.3 - $300.59 $362,687 - $536,252
-1,784 Reduced 11.01%
14,416 $3.79 Million
Q1 2020

May 14, 2020

SELL
$174.68 - $307.74 $22,533 - $39,698
-129 Reduced 0.79%
16,200 $3.68 Million
Q4 2019

Feb 11, 2020

SELL
$234.82 - $306.42 $15,028 - $19,610
-64 Reduced 0.39%
16,329 $4.93 Million
Q3 2019

Nov 14, 2019

BUY
$237.69 - $310.48 $680,981 - $889,525
2,865 Added 21.18%
16,393 $3.94 Million
Q2 2019

Aug 13, 2019

SELL
$236.25 - $293.76 $353,902 - $440,052
-1,498 Reduced 9.97%
13,528 $3.82 Million
Q1 2019

May 07, 2019

BUY
$248.42 - $317.42 $227,552 - $290,756
916 Added 6.49%
15,026 $4.31 Million
Q4 2018

Feb 11, 2019

SELL
$249.0 - $296.25 $1.8 Million - $2.14 Million
-7,222 Reduced 33.86%
14,110 $3.71 Million
Q3 2018

Nov 08, 2018

SELL
$238.27 - $274.12 $1.28 Million - $1.48 Million
-5,383 Reduced 20.15%
21,332 $5.85 Million
Q2 2018

Aug 03, 2018

BUY
$220.13 - $245.16 $843,758 - $939,698
3,833 Added 16.75%
26,715 $6.36 Million
Q1 2018

May 09, 2018

SELL
$215.63 - $258.19 $18,328 - $21,946
-85 Reduced 0.37%
22,882 $5.03 Million
Q4 2017

Feb 13, 2018

BUY
$183.76 - $234.96 $296,221 - $378,755
1,612 Added 7.55%
22,967 $5.17 Million
Q3 2017

Nov 09, 2017

BUY
$181.44 - $197.43 $3.87 Million - $4.22 Million
21,355
21,355 $4.06 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 $91.5B
  • 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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