New Mexico Educational Retirement Board Elevance Health, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Elevance Health, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,346 shares of ELV stock, worth $4.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,346
Previous 11,846 4.22%
Holding current value
$4.23 Million
Previous $6.42 Million 8.09%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 12, 2024
SELL
$500.12 - $562.29 $250,060 - $281,145
-500 Reduced 4.22%
11,346 $5.9 Million
Q1 2024

Apr 23, 2024
SELL
$464.61 - $519.96 $1.07 Million - $1.2 Million
-2,300 Reduced 16.26%
11,846 $6.14 Million
Q1 2024

Apr 17, 2024
BUY
$464.61 - $519.96 $836,298 - $935,928
1,800 Added 14.58%
14,146 $6.95 Million
Q3 2023

Nov 01, 2023
BUY
$414.13 - $475.93 $289,891 - $333,151
700 Added 6.01%
12,346 $5.38 Million
Q2 2023

Jul 17, 2023
BUY
$436.33 - $496.2 $261,798 - $297,720
600 Added 5.43%
11,646 $5.17 Million
Q1 2023

May 03, 2023
SELL
$446.3 - $502.2 $178,520 - $200,880
-400 Reduced 3.49%
11,046 $5.08 Million
Q4 2022

Feb 01, 2023
SELL
$465.23 - $546.77 $418,707 - $492,093
-900 Reduced 7.29%
11,446 $5.87 Million
Q3 2022

Oct 18, 2022
SELL
$445.98 - $507.0 $490,578 - $557,700
-1,100 Reduced 8.18%
12,346 $5.61 Million
Q2 2022

Jul 21, 2022
SELL
$444.32 - $529.84 $311,024 - $370,888
-700 Reduced 4.95%
13,446 $6.49 Million
Q1 2022

Apr 01, 2022
SELL
$428.44 - $502.48 $299,908 - $351,736
-700 Reduced 4.72%
14,146 $6.95 Million
Q4 2021

Jan 19, 2022
SELL
$370.08 - $467.67 $444,096 - $561,204
-1,200 Reduced 7.48%
14,846 $6.88 Million
Q3 2021

Oct 19, 2021
SELL
$357.51 - $398.13 $107,253 - $119,439
-300 Reduced 1.84%
16,046 $5.98 Million
Q2 2021

Jul 13, 2021
BUY
$352.19 - $401.9 $211,314 - $241,140
600 Added 3.81%
16,346 $6.24 Million
Q4 2020

Feb 02, 2021
SELL
$270.17 - $333.15 $108,068 - $133,260
-400 Reduced 2.48%
15,746 $5.06 Million
Q3 2020

Oct 28, 2020
SELL
$245.73 - $284.63 $896,914 - $1.04 Million
-3,650 Reduced 18.44%
16,146 $4.34 Million
Q3 2020

Oct 27, 2020
BUY
$245.73 - $284.63 $675,757 - $782,732
2,750 Added 16.13%
19,796 $4.75 Million
Q2 2020

Aug 06, 2020
BUY
$203.3 - $300.59 $223,630 - $330,649
1,100 Added 6.9%
17,046 $4.48 Million
Q1 2020

Jun 11, 2020
SELL
$174.68 - $307.74 $672,518 - $1.18 Million
-3,850 Reduced 19.45%
15,946 $3.62 Million
Q3 2019

Nov 25, 2019
SELL
$237.69 - $310.48 $308,997 - $403,624
-1,300 Reduced 6.16%
19,796 $4.75 Million
Q2 2019

Aug 06, 2019
SELL
$236.25 - $293.76 $118,125 - $146,880
-500 Reduced 2.32%
21,096 $5.95 Million
Q1 2019

Apr 17, 2019
SELL
$248.42 - $317.42 $124,210 - $158,710
-500 Reduced 2.26%
21,596 $6.2 Million
Q4 2018

Jan 28, 2019
SELL
$249.0 - $296.25 $174,300 - $207,375
-700 Reduced 3.07%
22,096 $5.8 Million
Q3 2018

Nov 19, 2018
SELL
$238.27 - $274.12 $190,616 - $219,296
-800 Reduced 3.39%
22,796 $6.25 Million
Q2 2018

Aug 01, 2018
SELL
$220.13 - $245.16 $198,117 - $220,644
-900 Reduced 3.67%
23,596 $5.62 Million
Q1 2018

Apr 25, 2018
SELL
$215.63 - $258.19 $150,941 - $180,733
-700 Reduced 2.78%
24,496 $5.38 Million
Q4 2017

Feb 08, 2018
BUY
$183.76 - $234.96 $110,256 - $140,976
600 Added 2.44%
25,196 $5.67 Million
Q3 2017

Nov 21, 2017
BUY
$181.44 - $197.43 $4.46 Million - $4.86 Million
24,596
24,596 $4.67 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
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 $89.5B
  • 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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