Ibm Retirement Fund Elevance Health, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$444.32 - $529.84 $1.74 Million - $2.07 Million	-3,907 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$428.44 - $502.48 $74,120 - $86,929	-173 Reduced 4.24%	3,907 $1.92 Million
Q4 2021 Jan 19, 2022	SELL	$370.08 - $467.67 $1.05 Million - $1.33 Million	-2,845 Reduced 41.08%	4,080 $1.89 Million
Q3 2021 Oct 05, 2021	BUY	$357.51 - $398.13 $7,150 - $7,962	20 Added 0.29%	6,925 $2.58 Million
Q2 2021 Jul 12, 2021	SELL	$352.19 - $401.9 $549,064 - $626,562	-1,559 Reduced 18.42%	6,905 $2.64 Million
Q1 2021 Apr 22, 2021	SELL	$287.7 - $371.31 $257,203 - $331,951	-894 Reduced 9.55%	8,464 $3.04 Million
Q4 2020 Jan 25, 2021	BUY	$270.17 - $333.15 $163,723 - $201,888	606 Added 6.92%	9,358 $3.01 Million
Q3 2020 Oct 16, 2020	BUY	$245.73 - $284.63 $566,899 - $656,641	2,307 Added 35.8%	8,752 $2.35 Million
Q2 2020 Jul 08, 2020	SELL	$203.3 - $300.59 $20,939 - $30,960	-103 Reduced 1.57%	6,445 $1.7 Million
Q1 2020 Apr 07, 2020	BUY	$174.68 - $307.74 $395,300 - $696,415	2,263 Added 52.81%	6,548 $1.49 Million
Q4 2019 Jan 07, 2020	SELL	$234.82 - $306.42 $48,842 - $63,735	-208 Reduced 4.63%	4,285 $1.29 Million
Q3 2019 Nov 06, 2019	SELL	$237.69 - $310.48 $10,933 - $14,282	-46 Reduced 1.01%	4,493 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$236.25 - $293.76 $6,615 - $8,225	28 Added 0.62%	4,539 $1.28 Million
Q1 2019 May 14, 2019	BUY	$248.42 - $317.42 $4,968 - $6,348	20 Added 0.45%	4,511 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $76,941 - $91,541	-309 Reduced 6.44%	4,491 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$238.27 - $274.12 $153,207 - $176,259	-643 Reduced 11.81%	4,800 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $169,279 - $188,528	-769 Reduced 12.38%	5,443 $1.3 Million
Q1 2018 May 10, 2018	SELL	$215.63 - $258.19 $27,169 - $32,531	-126 Reduced 1.99%	6,212 $1.37 Million
Q4 2017 Feb 07, 2018	SELL	$183.76 - $234.96 $49,615 - $63,439	-270 Reduced 4.09%	6,338 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$181.44 - $197.43 $1.2 Million - $1.3 Million	6,608	6,608 $1.38 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.81 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$7.58 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$3.91 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$3.72 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.77 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $87.8B
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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