Kentucky Retirement Systems Elevance Health, Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 16,154 shares of ELV stock, worth $6.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,154
Previous 17,514 7.77%
Holding current value
$6.22 Million
Previous $9.49 Million 11.49%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 06, 2024
SELL
$500.12 - $562.29 $680,163 - $764,714
-1,360 Reduced 7.77%
16,154 $8.4 Million
Q2 2024

Aug 12, 2024
SELL
$497.49 - $547.8 $163,674 - $180,226
-329 Reduced 1.84%
17,514 $9.49 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $444,167 - $497,081
-956 Reduced 5.09%
17,843 $9.25 Million
Q4 2023

Feb 08, 2024
SELL
$433.51 - $488.06 $141,324 - $159,107
-326 Reduced 1.7%
18,799 $8.86 Million
Q3 2023

Oct 12, 2023
BUY
$414.13 - $475.93 $26,918 - $30,935
65 Added 0.34%
19,125 $8.33 Million
Q2 2023

Aug 07, 2023
BUY
$436.33 - $496.2 $77,230 - $87,827
177 Added 0.94%
19,060 $8.47 Million
Q1 2023

May 10, 2023
BUY
$446.3 - $502.2 $6,248 - $7,030
14 Added 0.07%
18,883 $8.68 Million
Q4 2022

Feb 06, 2023
BUY
$465.23 - $546.77 $38,148 - $44,835
82 Added 0.44%
18,869 $9.68 Million
Q3 2022

Nov 16, 2022
BUY
$445.98 - $507.0 $398,706 - $453,258
894 Added 5.0%
18,787 $8.53 Million
Q2 2022

Aug 08, 2022
BUY
$444.32 - $529.84 $1.08 Million - $1.28 Million
2,422 Added 15.66%
17,893 $8.64 Million
Q1 2022

May 09, 2022
BUY
$428.44 - $502.48 $440,436 - $516,549
1,028 Added 7.12%
15,471 $7.6 Million
Q4 2021

Feb 04, 2022
BUY
$370.08 - $467.67 $98,811 - $124,867
267 Added 1.88%
14,443 $6.7 Million
Q3 2021

Nov 17, 2021
SELL
$357.51 - $398.13 $28,958 - $32,248
-81 Reduced 0.57%
14,176 $5.29 Million
Q2 2021

Aug 12, 2021
SELL
$352.19 - $401.9 $4,226 - $4,822
-12 Reduced 0.08%
14,257 $5.44 Million
Q1 2021

May 14, 2021
SELL
$287.7 - $371.31 $317,333 - $409,554
-1,103 Reduced 7.18%
14,269 $5.12 Million
Q4 2020

Feb 11, 2021
BUY
$270.17 - $333.15 $188,578 - $232,538
698 Added 4.76%
15,372 $4.94 Million
Q3 2020

Nov 12, 2020
BUY
$245.73 - $284.63 $156,775 - $181,593
638 Added 4.55%
14,674 $3.94 Million
Q2 2020

Aug 12, 2020
SELL
$203.3 - $300.59 $667,027 - $986,235
-3,281 Reduced 18.95%
14,036 $3.69 Million
Q1 2020

May 01, 2020
BUY
$174.68 - $307.74 $746,232 - $1.31 Million
4,272 Added 32.75%
17,317 $3.93 Million
Q4 2019

Feb 18, 2020
SELL
$234.82 - $306.42 $14,793 - $19,304
-63 Reduced 0.48%
13,045 $3.94 Million
Q3 2019

Nov 05, 2019
BUY
$237.69 - $310.48 $268,589 - $350,842
1,130 Added 9.43%
13,108 $3.15 Million
Q2 2019

Aug 07, 2019
BUY
$236.25 - $293.76 $175,061 - $217,676
741 Added 6.59%
11,978 $3.38 Million
Q1 2019

May 22, 2019
SELL
$248.42 - $317.42 $3,229 - $4,126
-13 Reduced 0.12%
11,237 $3.23 Million
Q4 2018

Feb 25, 2019
BUY
$249.0 - $296.25 $44,820 - $53,325
180 Added 1.63%
11,250 $2.96 Million
Q3 2018

Nov 19, 2018
BUY
$238.27 - $274.12 $2.64 Million - $3.03 Million
11,070 New
11,070 $0
Q3 2018

Nov 16, 2018
SELL
$238.27 - $274.12 $2.58 Million - $2.97 Million
-10,835 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$220.13 - $245.16 $552,746 - $615,596
-2,511 Reduced 18.81%
10,835 $2.58 Million
Q1 2018

May 07, 2018
SELL
$215.63 - $258.19 $536,487 - $642,376
-2,488 Reduced 15.71%
13,346 $2.93 Million
Q4 2017

Feb 13, 2018
SELL
$183.76 - $234.96 $80,119 - $102,442
-436 Reduced 2.68%
15,834 $3.56 Million
Q3 2017

Nov 08, 2017
SELL
$181.44 - $197.43 $130,092 - $141,557
-717 Reduced 4.22%
16,270 $3.09 Million
Q2 2017

Aug 18, 2017
BUY
N/A
16,987
16,987 $3.2 Million

Others Institutions Holding ELV

# of Institutions
1,822
Shares Held
196M
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 $92.5B
  • 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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