Opseu Pension Plan Trust Fund Elevance Health, Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$445.98 - $507.0 $11,149 - $12,675	25 Added 1.06%	2,393 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $652,706 - $778,334	-1,469 Reduced 38.29%	2,368 $1.14 Million
Q1 2022 May 09, 2022	BUY	$428.44 - $502.48 $25,706 - $30,148	60 Added 1.59%	3,837 $1.89 Million
Q4 2021 Feb 10, 2022	BUY	$370.08 - $467.67 $300,504 - $379,748	812 Added 27.39%	3,777 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $22,880 - $25,480	-64 Reduced 2.11%	2,965 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$352.19 - $401.9 $517,014 - $589,989	-1,468 Reduced 32.64%	3,029 $1.17 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $36,537 - $47,156	127 Added 2.91%	4,497 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$270.17 - $333.15 $9,726 - $11,993	36 Added 0.83%	4,370 $1.39 Million
Q3 2020 Nov 09, 2020	BUY	$245.73 - $284.63 $154,318 - $178,747	628 Added 16.95%	4,334 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$203.3 - $300.59 $26,632 - $39,377	131 Added 3.66%	3,706 $963,000
Q1 2020 May 12, 2020	BUY	$174.68 - $307.74 $624,481 - $1.1 Million	3,575 New	3,575 $775,000

1,861

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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