New York State Teachers Retirement System Elevance Health, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 206,038 shares of ELV stock, worth $81.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
206,038
Previous 218,811 5.84%
Holding current value
$81.1 Million
Previous $119 Million 9.64%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 25, 2024
SELL
$500.12 - $562.29 $6.39 Million - $7.18 Million
-12,773 Reduced 5.84%
206,038 $107 Million
Q2 2024

Jul 24, 2024
SELL
$497.49 - $547.8 $6.82 Million - $7.5 Million
-13,699 Reduced 5.89%
218,811 $119 Million
Q1 2024

Apr 25, 2024
SELL
$464.61 - $519.96 $3.51 Million - $3.93 Million
-7,553 Reduced 3.15%
232,510 $121 Million
Q4 2023

Jan 24, 2024
SELL
$433.51 - $488.06 $4.13 Million - $4.65 Million
-9,533 Reduced 3.82%
240,063 $113 Million
Q3 2023

Oct 25, 2023
SELL
$414.13 - $475.93 $5.27 Million - $6.05 Million
-12,721 Reduced 4.85%
249,596 $109 Million
Q2 2023

Jul 27, 2023
SELL
$436.33 - $496.2 $4.6 Million - $5.23 Million
-10,535 Reduced 3.86%
262,317 $117 Million
Q1 2023

Apr 27, 2023
SELL
$446.3 - $502.2 $1.84 Million - $2.07 Million
-4,120 Reduced 1.49%
272,852 $125 Million
Q4 2022

Jan 27, 2023
SELL
$465.23 - $546.77 $2.02 Million - $2.37 Million
-4,334 Reduced 1.54%
276,972 $142 Million
Q3 2022

Oct 28, 2022
SELL
$445.98 - $507.0 $2.42 Million - $2.75 Million
-5,421 Reduced 1.89%
281,306 $128 Million
Q2 2022

Aug 01, 2022
SELL
$444.32 - $529.84 $1.53 Million - $1.83 Million
-3,453 Reduced 1.19%
286,727 $138 Million
Q1 2022

Apr 27, 2022
BUY
$428.44 - $502.48 $685,504 - $803,968
1,600 Added 0.55%
290,180 $143 Million
Q4 2021

Jan 24, 2022
SELL
$370.08 - $467.67 $15.5 Million - $19.6 Million
-41,930 Reduced 12.69%
288,580 $134 Million
Q3 2021

Oct 25, 2021
BUY
$357.51 - $398.13 $13.4 Million - $14.9 Million
37,534 Added 12.81%
330,510 $123 Million
Q2 2021

Jul 21, 2021
SELL
$352.19 - $401.9 $4.51 Million - $5.14 Million
-12,793 Reduced 4.18%
292,976 $112 Million
Q1 2021

Apr 22, 2021
SELL
$287.7 - $371.31 $6.74 Million - $8.7 Million
-23,428 Reduced 7.12%
305,769 $110 Million
Q4 2020

Jan 25, 2021
SELL
$270.17 - $333.15 $3.86 Million - $4.76 Million
-14,273 Reduced 4.16%
329,197 $106 Million
Q3 2020

Nov 06, 2020
SELL
$245.73 - $284.63 $3.62 Million - $4.19 Million
-14,738 Reduced 4.11%
343,470 $0
Q2 2020

Jul 21, 2020
SELL
$203.3 - $300.59 $729,847 - $1.08 Million
-3,590 Reduced 0.99%
358,208 $94.2 Million
Q1 2020

Apr 29, 2020
SELL
$174.68 - $307.74 $2.11 Million - $3.72 Million
-12,100 Reduced 3.24%
361,798 $82.1 Million
Q4 2019

Jan 24, 2020
SELL
$234.82 - $306.42 $1.89 Million - $2.46 Million
-8,040 Reduced 2.11%
373,898 $113 Million
Q3 2019

Oct 24, 2019
SELL
$237.69 - $310.48 $1.16 Million - $1.52 Million
-4,885 Reduced 1.26%
381,938 $91.7 Million
Q2 2019

Jul 18, 2019
SELL
$236.25 - $293.76 $1.1 Million - $1.37 Million
-4,656 Reduced 1.19%
386,823 $109 Million
Q1 2019

May 07, 2019
SELL
$248.42 - $317.42 $1.2 Million - $1.53 Million
-4,818 Reduced 1.22%
391,479 $112 Million
Q4 2018

Jan 28, 2019
SELL
$249.0 - $296.25 $1.74 Million - $2.07 Million
-6,980 Reduced 1.73%
396,297 $104 Million
Q3 2018

Nov 02, 2018
SELL
$238.27 - $274.12 $1.5 Million - $1.73 Million
-6,314 Reduced 1.54%
403,277 $111 Million
Q2 2018

Aug 01, 2018
SELL
$220.13 - $245.16 $1.13 Million - $1.26 Million
-5,146 Reduced 1.24%
409,591 $97.5 Million
Q1 2018

May 01, 2018
SELL
$215.63 - $258.19 $4.22 Million - $5.05 Million
-19,564 Reduced 4.5%
414,737 $91.1 Million
Q4 2017

Feb 12, 2018
SELL
$183.76 - $234.96 $1.06 Million - $1.35 Million
-5,761 Reduced 1.31%
434,301 $97.7 Million
Q3 2017

Oct 30, 2017
SELL
$181.44 - $197.43 $1.28 Million - $1.39 Million
-7,049 Reduced 1.58%
440,062 $83.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
447,111
447,111 $84.1 Million

Others Institutions Holding ELV

# of Institutions
1,860
Shares Held
198M
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 $94.5B
  • 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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