Louisiana State Employees Retirement System Elevance Health, Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,700 shares of ELV stock, worth $7.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,700

Previous 14,200 3.52%

Holding current value

$7.34 Million

Previous $6.7 Million 6.08%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$464.61 - $519.96 $232,305 - $259,980	-500 Reduced 3.52%	13,700 $7.1 Million
Q4 2023 Jan 29, 2024	SELL	$433.51 - $488.06 $173,404 - $195,224	-400 Reduced 2.74%	14,200 $6.7 Million
Q3 2023 Oct 17, 2023	SELL	$414.13 - $475.93 $41,413 - $47,593	-100 Reduced 0.68%	14,600 $6.36 Million
Q2 2023 Jul 18, 2023	SELL	$436.33 - $496.2 $349,064 - $396,960	-800 Reduced 5.16%	14,700 $6.53 Million
Q1 2023 Apr 19, 2023	BUY	$446.3 - $502.2 $44,630 - $50,220	100 Added 0.65%	15,500 $7.13 Million

Q3 2022 Oct 19, 2022	BUY	$453.85 - $507.0 $45,385 - $50,700	100 Added 0.65%	15,400 $7 Million
Q1 2022 Apr 22, 2022	BUY	$428.44 - $502.48 $42,844 - $50,248	100 Added 0.66%	15,300 $8.11 Million
Q3 2021 Oct 12, 2021	SELL	$357.51 - $398.13 $35,751 - $39,813	-100 Reduced 0.65%	15,200 $5.67 Million
Q2 2021 Jul 16, 2021	BUY	$352.19 - $401.9 $35,219 - $40,190	100 Added 0.66%	15,300 $5.84 Million
Q1 2021 Apr 14, 2021	SELL	$287.7 - $371.31 $57,540 - $74,262	-200 Reduced 1.3%	15,200 $5.46 Million
Q4 2020 Jan 11, 2021	BUY	$270.17 - $333.15 $702,442 - $866,189	2,600 Added 20.31%	15,400 $4.95 Million
Q3 2020 Oct 19, 2020	BUY	$245.73 - $284.63 $491,460 - $569,260	2,000 Added 18.52%	12,800 $3.44 Million
Q1 2020 Apr 13, 2020	SELL	$174.68 - $307.74 $209,616 - $369,288	-1,200 Reduced 10.0%	10,800 $2.45 Million
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $70,446 - $91,926	-300 Reduced 2.44%	12,000 $3.62 Million
Q3 2019 Oct 24, 2019	SELL	$237.69 - $310.48 $142,614 - $186,288	-600 Reduced 4.65%	12,300 $2.95 Million
Q2 2019 Jul 15, 2019	SELL	$236.25 - $293.76 $165,375 - $205,632	-700 Reduced 5.15%	12,900 $4.01 Million
Q4 2018 Jan 14, 2019	SELL	$249.0 - $296.25 $398,400 - $474,000	-1,600 Reduced 10.53%	13,600 $3.57 Million
Q3 2018 Oct 16, 2018	BUY	$238.27 - $274.12 $47,654 - $54,824	200 Added 1.33%	15,200 $4.17 Million
Q2 2018 Jul 18, 2018	SELL	$220.13 - $245.16 $132,078 - $147,096	-600 Reduced 3.85%	15,000 $3.57 Million
Q1 2018 Apr 18, 2018	BUY	$215.63 - $258.19 $21,563 - $25,819	100 Added 0.65%	15,600 $3.43 Million
Q4 2017 Jan 16, 2018	SELL	$183.76 - $234.96 $165,384 - $211,464	-900 Reduced 5.49%	15,500 $3.49 Million
Q3 2017 Oct 16, 2017	BUY	$181.44 - $197.43 $2.98 Million - $3.24 Million	16,400	16,400 $3.11 Million

Others Institutions Holding ELV

# of Institutions

1,799

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $129B
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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Louisiana State Employees Retirement System Elevance Health, Inc. Transaction History