Public Employees Retirement Association Of Colorado Elevance Health, Inc. Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Elevance Health, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 32,188 shares of ELV stock, worth $12.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
32,188
Previous 32,194 0.02%
Holding current value
$12.9 Million
Previous $17.4 Million 4.05%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
SELL
$500.12 - $562.29 $3,000 - $3,373
-6 Reduced 0.02%
32,188 $16.7 Million
Q2 2024

Aug 12, 2024
SELL
$497.49 - $547.8 $487,540 - $536,844
-980 Reduced 2.95%
32,194 $17.4 Million
Q1 2024

May 15, 2024
SELL
$464.61 - $519.96 $812,602 - $909,410
-1,749 Reduced 5.01%
33,174 $17.2 Million
Q4 2023

Feb 13, 2024
SELL
$433.51 - $488.06 $530,616 - $597,385
-1,224 Reduced 3.39%
34,923 $16.5 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $4.75 Million - $5.45 Million
-11,460 Reduced 24.07%
36,147 $15.7 Million
Q3 2023

Nov 14, 2023
BUY
$414.13 - $475.93 $4.06 Million - $4.66 Million
9,801 Added 25.92%
47,607 $895,000
Q2 2023

Aug 09, 2023
SELL
$436.33 - $496.2 $381,352 - $433,678
-874 Reduced 2.26%
37,806 $16.8 Million
Q1 2023

May 08, 2023
SELL
$446.3 - $502.2 $1.01 Million - $1.14 Million
-2,272 Reduced 5.55%
38,680 $17.8 Million
Q4 2022

Feb 13, 2023
SELL
$465.23 - $546.77 $281,464 - $330,795
-605 Reduced 1.46%
40,952 $21 Million
Q3 2022

Nov 15, 2022
BUY
$445.98 - $507.0 $891,514 - $1.01 Million
1,999 Added 5.05%
41,557 $18.9 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $102,637 - $122,393
-231 Reduced 0.58%
39,558 $19.1 Million
Q1 2022

May 16, 2022
SELL
$428.44 - $502.48 $713,781 - $837,131
-1,666 Reduced 4.02%
39,789 $19.5 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $87,338 - $110,370
-236 Reduced 0.57%
41,455 $19.2 Million
Q3 2021

Nov 15, 2021
SELL
$357.51 - $398.13 $28,600 - $31,850
-80 Reduced 0.19%
41,691 $15.5 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $1.01 Million - $1.15 Million
-2,871 Reduced 6.43%
41,771 $15.9 Million
Q1 2021

May 13, 2021
SELL
$287.7 - $371.31 $115,655 - $149,266
-402 Reduced 0.89%
44,642 $16 Million
Q4 2020

Feb 11, 2021
SELL
$270.17 - $333.15 $470,906 - $580,680
-1,743 Reduced 3.73%
45,044 $14.5 Million
Q3 2020

Nov 09, 2020
SELL
$245.73 - $284.63 $26,538 - $30,740
-108 Reduced 0.23%
46,787 $12.6 Million
Q2 2020

Aug 05, 2020
SELL
$203.3 - $300.59 $231,355 - $342,071
-1,138 Reduced 2.37%
46,895 $12.3 Million
Q1 2020

May 01, 2020
BUY
$174.68 - $307.74 $246,997 - $435,144
1,414 Added 3.03%
48,033 $10.9 Million
Q4 2019

Feb 05, 2020
SELL
$234.82 - $306.42 $170,244 - $222,154
-725 Reduced 1.53%
46,619 $14.1 Million
Q3 2019

Nov 05, 2019
SELL
$237.69 - $310.48 $26,145 - $34,152
-110 Reduced 0.23%
47,344 $11.4 Million
Q2 2019

Jul 31, 2019
SELL
$236.25 - $293.76 $336,892 - $418,901
-1,426 Reduced 2.92%
47,454 $13.4 Million
Q1 2019

Apr 30, 2019
BUY
$248.42 - $317.42 $539,319 - $689,118
2,171 Added 4.65%
48,880 $14 Million
Q4 2018

Feb 08, 2019
SELL
$249.0 - $296.25 $27,390 - $32,587
-110 Reduced 0.23%
46,709 $12.3 Million
Q3 2018

Oct 29, 2018
BUY
$238.27 - $274.12 $30,498 - $35,087
128 Added 0.27%
46,819 $12.8 Million
Q2 2018

Aug 02, 2018
SELL
$220.13 - $245.16 $59,655 - $66,438
-271 Reduced 0.58%
46,691 $11.1 Million
Q1 2018

May 01, 2018
SELL
$215.63 - $258.19 $389,427 - $466,291
-1,806 Reduced 3.7%
46,962 $10.3 Million
Q4 2017

Feb 02, 2018
BUY
$183.76 - $234.96 $253,588 - $324,244
1,380 Added 2.91%
48,768 $11 Million
Q3 2017

Oct 30, 2017
BUY
$181.44 - $197.43 $8.6 Million - $9.36 Million
47,388
47,388 $9 Million

Others Institutions Holding ELV

# of Institutions
1,787
Shares Held
197M
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 $95.8B
  • 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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