Employees Retirement System Of Texas Elevance Health, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Elevance Health, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 126,100 shares of ELV stock, worth $50.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

126,100

Holding current value

$50.9 Million

% of portfolio

0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $63.1 Million - $70.9 Million	126,100 New	126,100 $65.6 Million
Q2 2023 Aug 10, 2023	SELL	$436.33 - $496.2 $2.87 Million - $3.26 Million	-6,567 Reduced 71.26%	2,648 $1.18 Million
Q1 2023 Apr 26, 2023	SELL	$446.3 - $502.2 $26.9 Million - $30.3 Million	-60,261 Reduced 86.74%	9,215 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $3.01 Million - $3.54 Million	6,476 Added 10.28%	69,476 $35.6 Million
Q3 2022 Nov 09, 2022	SELL	$445.98 - $507.0 $18.7 Million - $21.3 Million	-41,921 Reduced 39.95%	63,000 $28.6 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $991,444 - $1.25 Million	2,679 Added 2.62%	104,921 $48.6 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $1.55 Million - $1.73 Million	-4,345 Reduced 4.08%	102,242 $38.1 Million
Q2 2021 Aug 10, 2021	BUY	$352.19 - $401.9 $994,584 - $1.13 Million	2,824 Added 2.72%	106,587 $40.7 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $1.72 Million - $2.22 Million	5,976 Added 6.11%	103,763 $37.2 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $4 Million - $4.93 Million	14,799 Added 17.83%	97,787 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $1.2 Million - $1.39 Million	-4,898 Reduced 5.57%	82,988 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $4.7 Million - $6.95 Million	23,124 Added 35.71%	87,886 $23.1 Million
Q1 2020 May 14, 2020	SELL	$174.68 - $307.74 $69,522 - $122,480	-398 Reduced 0.61%	64,762 $14.7 Million
Q4 2019 Feb 10, 2020	SELL	$234.82 - $306.42 $2.11 Million - $2.76 Million	-9,000 Reduced 12.14%	65,160 $19.7 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $411,783 - $512,023	-1,743 Reduced 2.3%	74,160 $20.9 Million
Q1 2019 May 14, 2019	SELL	$248.42 - $317.42 $359,215 - $458,989	-1,446 Reduced 1.87%	75,903 $21.8 Million
Q4 2018 Feb 12, 2019	SELL	$249.0 - $296.25 $6.56 Million - $7.81 Million	-26,351 Reduced 25.41%	77,349 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	$238.27 - $274.12 $1.81 Million - $2.08 Million	-7,600 Reduced 6.83%	103,700 $28.4 Million
Q2 2018 Aug 10, 2018	BUY	$220.13 - $245.16 $1.32 Million - $1.47 Million	6,000 Added 5.7%	111,300 $26.5 Million
Q1 2018 May 11, 2018	BUY	$215.63 - $258.19 $6.3 Million - $7.54 Million	29,200 Added 38.37%	105,300 $23.1 Million
Q4 2017 Feb 09, 2018	BUY	$183.76 - $234.96 $1.03 Million - $1.32 Million	5,600 Added 7.94%	76,100 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$181.44 - $197.43 $4.3 Million - $4.68 Million	-23,700 Reduced 25.16%	70,500 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,200	94,200 $17.7 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

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 $96.9B
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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Employees Retirement System Of Texas Elevance Health, Inc. Transaction History