Pensionfund Sabic Elevance Health, Inc. Transaction History

Pensionfund Sabic

$381 Million
Q4 2024

A detailed history of Pensionfund Sabic transactions in Elevance Health, Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 4,850 shares of ELV stock, worth $1.89 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,850

Previous 3,050 59.02%

Holding current value

$1.89 Million

Previous $1.59 Million 12.8%

% of portfolio

0.47%

Previous 0.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$365.96 - $514.62 $658,728 - $926,316	1,800 Added 59.02%	4,850 $1.79 Million
Q3 2024 Oct 09, 2024	SELL	$500.12 - $562.29 $250,060 - $281,145	-500 Reduced 14.08%	3,050 $1.59 Million
Q1 2024 Apr 08, 2024	SELL	$464.61 - $519.96 $232,305 - $259,980	-500 Reduced 12.35%	3,550 $1.84 Million
Q1 2023 Apr 03, 2023	SELL	$446.3 - $502.2 $133,890 - $150,660	-300 Reduced 6.9%	4,050 $1.86 Million
Q2 2022 Jul 06, 2022	SELL	$444.32 - $529.84 $444,320 - $529,840	-1,000 Reduced 18.69%	4,350 $2.1 Million
Q1 2022 Apr 12, 2022	SELL	$428.44 - $502.48 $1.03 Million - $1.21 Million	-2,400 Reduced 30.97%	5,350 $2.63 Million
Q3 2021 Oct 06, 2021	SELL	$357.51 - $398.13 $321,759 - $358,317	-900 Reduced 10.4%	7,750 $2.89 Million
Q1 2021 Apr 01, 2021	SELL	$287.7 - $371.31 $287,700 - $371,310	-1,000 Reduced 10.36%	8,650 $3.11 Million
Q3 2020 Oct 05, 2020	BUY	$245.73 - $284.63 $245,730 - $284,630	1,000 Added 11.56%	9,650 $2.59 Million
Q1 2020 Apr 02, 2020	BUY	$174.68 - $307.74 $174,680 - $307,740	1,000 Added 13.07%	8,650 $1.96 Million
Q2 2019 Jul 02, 2019	BUY	$236.25 - $293.76 $153,562 - $190,944	650 Added 9.29%	7,650 $2.16 Million
Q1 2019 Apr 01, 2019	BUY	$248.42 - $317.42 $1.74 Million - $2.22 Million	7,000 New	7,000 $2.01 Million

Others Institutions Holding ELV

# of Institutions

1,788

Shares Held

203M

Call Options Held

1.42M

Put Options Held

1.25M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
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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Pensionfund Sabic Elevance Health, Inc. Transaction History