Nisa Investment Advisors, LLC Elevance Health, Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 99,035 shares of ELV stock, worth $53.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

99,035

Previous 88,698 11.65%

Holding current value

$53.7 Million

Previous $41.8 Million 22.78%

% of portfolio

0.34%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$464.61 - $519.96 $4.8 Million - $5.37 Million	10,337 Added 11.65%	99,035 $51.4 Million
Q4 2023 Jan 25, 2024	SELL	$433.51 - $488.06 $524,113 - $590,064	-1,209 Reduced 1.34%	88,698 $41.8 Million
Q3 2023 Nov 02, 2023	SELL	$414.13 - $475.93 $138,319 - $158,960	-334 Reduced 0.37%	89,907 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $3.21 Million - $3.65 Million	-7,365 Reduced 7.55%	90,241 $40.1 Million
Q1 2023 May 02, 2023	SELL	$446.3 - $502.2 $1.99 Million - $2.24 Million	-4,456 Reduced 4.37%	97,606 $44.9 Million

Q4 2022 Feb 02, 2023	SELL	$476.14 - $534.18 $1.41 Million - $1.58 Million	-2,961 Reduced 2.82%	102,062 $52.4 Million
Q3 2022 Nov 07, 2022	SELL	$453.85 - $507.0 $128,893 - $143,988	-284 Reduced 0.27%	105,023 $47.9 Million
Q2 2022 Aug 03, 2022	BUY	$444.32 - $529.84 $2.41 Million - $2.87 Million	5,424 Added 5.43%	105,307 $50.8 Million
Q1 2022 Apr 29, 2022	BUY	$428.44 - $502.48 $42.8 Million - $50.2 Million	99,883 New	99,883 $49.1 Million
Q4 2021 Feb 03, 2022	SELL	$370.08 - $467.67 $42.1 Million - $53.1 Million	-113,627 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$357.51 - $398.13 $178,755 - $199,065	500 Added 0.44%	113,627 $42.4 Million
Q2 2021 Aug 06, 2021	SELL	$352.19 - $401.9 $6.57 Million - $7.5 Million	-18,655 Reduced 14.16%	113,127 $43.2 Million
Q1 2021 Apr 26, 2021	BUY	$287.7 - $371.31 $5.98 Million - $7.72 Million	20,797 Added 18.74%	131,782 $47.3 Million
Q4 2020 Jan 25, 2021	BUY	$270.17 - $333.15 $451,994 - $557,359	1,673 Added 1.53%	110,985 $35.6 Million
Q3 2020 Oct 20, 2020	SELL	$245.73 - $284.63 $2.08 Million - $2.41 Million	-8,455 Reduced 7.18%	109,312 $29.4 Million
Q2 2020 Jul 27, 2020	BUY	$203.3 - $300.59 $235,014 - $347,482	1,156 Added 0.99%	117,767 $31 Million
Q1 2020 Apr 17, 2020	SELL	$174.68 - $307.74 $314,424 - $553,932	-1,800 Reduced 1.52%	116,611 $26.5 Million
Q4 2019 Jan 17, 2020	SELL	$234.82 - $306.42 $1.02 Million - $1.34 Million	-4,359 Reduced 3.55%	118,411 $35.8 Million
Q3 2019 Oct 17, 2019	SELL	$237.69 - $310.48 $652,459 - $852,267	-2,745 Reduced 2.19%	122,770 $29.5 Million
Q2 2019 Jul 12, 2019	SELL	$236.25 - $293.76 $2.33 Million - $2.89 Million	-9,845 Reduced 7.27%	125,515 $35.4 Million
Q1 2019 Apr 17, 2019	BUY	$248.42 - $317.42 $963,372 - $1.23 Million	3,878 Added 2.95%	135,360 $38.8 Million
Q4 2018 Jan 17, 2019	BUY	$249.0 - $296.25 $192,975 - $229,593	775 Added 0.59%	131,482 $34.5 Million
Q3 2018 Oct 16, 2018	BUY	$238.27 - $274.12 $3.02 Million - $3.47 Million	12,672 Added 10.74%	130,707 $35.8 Million
Q2 2018 Jul 19, 2018	SELL	$220.13 - $245.16 $155,191 - $172,837	-705 Reduced 0.59%	118,035 $28.1 Million
Q1 2018 Apr 10, 2018	SELL	$215.63 - $258.19 $1.9 Million - $2.28 Million	-8,827 Reduced 6.92%	118,740 $26.5 Million
Q4 2017 Jan 12, 2018	BUY	$183.76 - $234.96 $61,008 - $78,006	332 Added 0.26%	127,567 $28.7 Million
Q3 2017 Oct 13, 2017	BUY	$181.44 - $197.43 $23.1 Million - $25.1 Million	127,235	127,235 $24.2 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 $130B
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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Nisa Investment Advisors, LLC Elevance Health, Inc. Transaction History