Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Elevance Health, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

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 51,051 shares of ELV stock, worth $26.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

51,051

Previous 51,580 1.03%

Holding current value

$26.7 Million

Previous $26.7 Million 3.42%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

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....

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Elevance Health, Inc. Transaction History