Oregon Public Employees Retirement Fund Elevance Health, Inc. Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Elevance Health, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,879 shares of ELV stock, worth $8.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,879
Previous 19,869 0.05%
Holding current value
$8.49 Million
Previous $10.3 Million 28.92%
% of portfolio
0.14%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$365.96 - $514.62 $3,659 - $5,146
10 Added 0.05%
19,879 $7.34 Million
Q3 2024

Oct 28, 2024
SELL
$500.12 - $562.29 $45,010 - $50,606
-90 Reduced 0.45%
19,869 $10.3 Million
Q2 2024

Aug 01, 2024
SELL
$497.49 - $547.8 $60,196 - $66,283
-121 Reduced 0.6%
19,959 $10.8 Million
Q1 2024

May 02, 2024
SELL
$464.61 - $519.96 $5.78 Million - $6.46 Million
-12,432 Reduced 38.24%
20,080 $10.4 Million
Q4 2023

Feb 12, 2024
SELL
$433.51 - $488.06 $3.86 Million - $4.34 Million
-8,895 Reduced 21.48%
32,512 $15.3 Million
Q3 2023

Oct 26, 2023
SELL
$414.13 - $475.93 $3.93 Million - $4.52 Million
-9,494 Reduced 18.65%
41,407 $18 Million
Q2 2023

Jul 26, 2023
SELL
$436.33 - $496.2 $8.09 Million - $9.2 Million
-18,537 Reduced 26.7%
50,901 $22.6 Million
Q1 2023

May 04, 2023
SELL
$446.3 - $502.2 $392,744 - $441,936
-880 Reduced 1.25%
69,438 $31.9 Million
Q4 2022

Jan 26, 2023
BUY
$465.23 - $546.77 $1.49 Million - $1.75 Million
3,200 Added 4.77%
70,318 $0
Q3 2022

Nov 01, 2022
SELL
$445.98 - $507.0 $809,453 - $920,205
-1,815 Reduced 2.63%
67,118 $30.5 Million
Q2 2022

Jul 25, 2022
BUY
$444.32 - $529.84 $6.73 Million - $8.02 Million
15,138 Added 28.14%
68,933 $33.3 Million
Q1 2022

Apr 21, 2022
SELL
$428.44 - $502.48 $1.82 Million - $2.13 Million
-4,241 Reduced 7.31%
53,795 $26.4 Million
Q4 2021

Feb 01, 2022
SELL
$370.08 - $467.67 $2.79 Million - $3.53 Million
-7,541 Reduced 11.5%
58,036 $26.9 Million
Q3 2021

Oct 19, 2021
BUY
$357.51 - $398.13 $841,578 - $937,198
2,354 Added 3.72%
65,577 $24.4 Million
Q2 2021

Jul 23, 2021
SELL
$352.19 - $401.9 $1.32 Million - $1.5 Million
-3,738 Reduced 5.58%
63,223 $24.1 Million
Q1 2021

Apr 20, 2021
BUY
$287.7 - $371.31 $287,987 - $371,681
1,001 Added 1.52%
66,961 $24 Million
Q4 2020

Feb 09, 2021
SELL
$270.17 - $333.15 $706,764 - $871,520
-2,616 Reduced 3.81%
65,960 $21.2 Million
Q3 2020

Nov 03, 2020
SELL
$245.73 - $284.63 $1.2 Million - $1.39 Million
-4,869 Reduced 6.63%
68,576 $18.4 Million
Q2 2020

Jul 21, 2020
BUY
$203.3 - $300.59 $1.53 Million - $2.26 Million
7,507 Added 11.38%
73,445 $19.3 Million
Q1 2020

Apr 20, 2020
SELL
$174.68 - $307.74 $673,566 - $1.19 Million
-3,856 Reduced 5.52%
65,938 $15 Million
Q4 2019

Feb 05, 2020
SELL
$234.82 - $306.42 $76,551 - $99,892
-326 Reduced 0.46%
69,794 $21.1 Million
Q3 2019

Nov 07, 2019
SELL
$237.69 - $310.48 $909,639 - $1.19 Million
-3,827 Reduced 5.18%
70,120 $16.8 Million
Q2 2019

Jul 16, 2019
SELL
$236.25 - $293.76 $6.44 Million - $8.01 Million
-27,268 Reduced 26.94%
73,947 $20.9 Million
Q1 2019

May 07, 2019
SELL
$248.42 - $317.42 $510,751 - $652,615
-2,056 Reduced 1.99%
101,215 $29 Million
Q4 2018

Feb 07, 2019
SELL
$249.0 - $296.25 $6.73 Billion - $8 Billion
-27,018,792 Reduced 99.62%
103,271 $27.1 Million
Q4 2018

Feb 05, 2019
BUY
$249.0 - $296.25 $6.73 Billion - $8 Billion
27,013,337 Added 24845.33%
27,122,063 $103,000
Q3 2018

Oct 30, 2018
BUY
$238.27 - $274.12 $192,283 - $221,214
807 Added 0.75%
108,726 $29.8 Million
Q2 2018

Aug 13, 2018
SELL
$220.13 - $245.16 $2.97 Million - $3.31 Million
-13,499 Reduced 11.12%
107,919 $25.7 Million
Q1 2018

Apr 12, 2018
BUY
$215.63 - $258.19 $100,052 - $119,800
464 Added 0.38%
121,418 $26.7 Million
Q4 2017

Jan 11, 2018
SELL
$183.76 - $234.96 $4.25 Million - $5.44 Million
-23,143 Reduced 16.06%
120,954 $0
Q3 2017

Nov 02, 2017
BUY
$181.44 - $197.43 $26.1 Million - $28.4 Million
144,097
144,097 $27.4 Million

Others Institutions Holding ELV

# of Institutions
1,802
Shares Held
206M
Call Options Held
1.53M
Put Options Held
1.37M
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 $103B
  • 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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