New York State Common Retirement Fund Elevance Health, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Elevance Health, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 328,030 shares of ELV stock, worth $122 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
328,030
Previous 353,330 7.16%
Holding current value
$122 Million
Previous $191 Million 10.91%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Oct 28, 2024
SELL
$500.12 - $562.29 $12.7 Million - $14.2 Million
-25,300 Reduced 7.16%
328,030 $171 Million
Q2 2024

Jul 31, 2024
SELL
$497.49 - $547.8 $4.49 Million - $4.95 Million
-9,032 Reduced 2.49%
353,330 $191 Million
Q1 2024

May 07, 2024
SELL
$464.61 - $519.96 $18.1 Million - $20.2 Million
-38,912 Reduced 9.7%
362,362 $188 Million
Q4 2023

Feb 01, 2024
SELL
$433.51 - $488.06 $10.7 Million - $12 Million
-24,637 Reduced 5.78%
401,274 $189 Million
Q3 2023

Nov 07, 2023
SELL
$414.13 - $475.93 $6.62 Million - $7.61 Million
-15,987 Reduced 3.62%
425,911 $185 Million
Q2 2023

Aug 07, 2023
SELL
$436.33 - $496.2 $27.3 Million - $31 Million
-62,464 Reduced 12.38%
441,898 $196 Million
Q1 2023

May 02, 2023
SELL
$446.3 - $502.2 $8.46 Million - $9.51 Million
-18,946 Reduced 3.62%
504,362 $232 Million
Q4 2022

Jan 30, 2023
BUY
$465.23 - $546.77 $19.2 Million - $22.5 Million
41,223 Added 8.55%
523,308 $268 Million
Q3 2022

Nov 08, 2022
SELL
$445.98 - $507.0 $38.1 Million - $43.3 Million
-85,335 Reduced 15.04%
482,085 $219 Million
Q2 2022

Aug 04, 2022
SELL
$444.32 - $529.84 $34.2 Million - $40.8 Million
-76,928 Reduced 11.94%
567,420 $274 Million
Q1 2022

May 05, 2022
BUY
$428.44 - $502.48 $2.17 Million - $2.54 Million
5,059 Added 0.79%
644,348 $317 Million
Q4 2021

Feb 02, 2022
SELL
$370.08 - $467.67 $19.4 Million - $24.5 Million
-52,396 Reduced 7.58%
639,289 $296 Million
Q3 2021

Nov 02, 2021
SELL
$357.51 - $398.13 $52,911 - $58,923
-148 Reduced 0.02%
691,685 $258 Million
Q2 2021

Aug 02, 2021
BUY
$352.19 - $401.9 $6.74 Million - $7.69 Million
19,142 Added 2.85%
691,833 $264 Million
Q1 2021

May 11, 2021
SELL
$287.7 - $371.31 $5.33 Million - $6.88 Million
-18,528 Reduced 2.68%
672,691 $241 Million
Q4 2020

Feb 08, 2021
SELL
$270.17 - $333.15 $9.96 Million - $12.3 Million
-36,850 Reduced 5.06%
691,219 $222 Million
Q3 2020

Nov 05, 2020
BUY
$245.73 - $284.63 $211,327 - $244,781
860 Added 0.12%
728,069 $196 Million
Q2 2020

Aug 07, 2020
BUY
$203.3 - $300.59 $4.73 Million - $7 Million
23,283 Added 3.31%
727,209 $191 Million
Q1 2020

May 06, 2020
BUY
$174.68 - $307.74 $137,822 - $242,806
789 Added 0.11%
703,926 $160 Million
Q4 2019

Feb 05, 2020
BUY
$234.82 - $306.42 $1.75 Million - $2.29 Million
7,460 Added 1.07%
703,137 $212 Million
Q3 2019

Nov 07, 2019
SELL
$237.69 - $310.48 $2.49 Million - $3.25 Million
-10,463 Reduced 1.48%
695,677 $167 Million
Q2 2019

Aug 09, 2019
SELL
$236.25 - $293.76 $4.86 Million - $6.04 Million
-20,572 Reduced 2.83%
706,140 $199 Million
Q1 2019

May 08, 2019
SELL
$248.42 - $317.42 $1.78 Million - $2.27 Million
-7,162 Reduced 0.98%
726,712 $209 Million
Q4 2018

Feb 08, 2019
SELL
$249.0 - $296.25 $7.47 Million - $8.89 Million
-29,993 Reduced 3.93%
733,874 $193 Million
Q3 2018

Nov 07, 2018
BUY
$238.27 - $274.12 $10.7 Million - $12.3 Million
44,997 Added 6.26%
763,867 $209 Million
Q2 2018

Aug 10, 2018
SELL
$220.13 - $245.16 $12.4 Million - $13.8 Million
-56,218 Reduced 7.25%
718,870 $171 Million
Q1 2018

May 10, 2018
SELL
$215.63 - $258.19 $8.98 Million - $10.7 Million
-41,636 Reduced 5.1%
775,088 $170 Million
Q4 2017

Feb 13, 2018
BUY
$183.76 - $234.96 $4.63 Million - $5.92 Million
25,196 Added 3.18%
816,724 $184 Million
Q3 2017

Nov 06, 2017
BUY
$181.44 - $197.43 $277,784 - $302,265
1,531 Added 0.19%
791,528 $150 Million
Q2 2017

Aug 11, 2017
BUY
N/A
789,997
789,997 $149 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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