Public Employees Retirement System Of Ohio Elevance Health, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$497.49 - $547.8 $1.97 Million - $2.17 Million	-3,954 Reduced 3.31%	115,508 $62.6 Million
Q1 2024 May 15, 2024	SELL	$464.61 - $519.96 $3.92 Million - $4.39 Million	-8,439 Reduced 6.6%	119,462 $61.9 Million
Q4 2023 Feb 15, 2024	SELL	$433.51 - $488.06 $579,169 - $652,048	-1,336 Reduced 1.03%	127,901 $60.3 Million
Q3 2023 Dec 19, 2023	SELL	$414.13 - $475.93 $4.42 Million - $5.08 Million	-10,669 Reduced 7.63%	129,237 $56.3 Million
Q3 2023 Nov 15, 2023	SELL	$414.13 - $475.93 $4.42 Million - $5.08 Million	-10,669 Reduced 7.63%	129,237 $56.3 Million
Q2 2023 Dec 19, 2023	SELL	$436.33 - $496.2 $11 Million - $12.5 Million	-25,275 Reduced 15.3%	139,906 $62.2 Million
Q2 2023 Aug 15, 2023	SELL	$436.33 - $496.2 $11 Million - $12.5 Million	-25,275 Reduced 15.3%	139,906 $62.2 Million
Q1 2023 Dec 19, 2023	BUY	$446.3 - $502.2 $1.95 Million - $2.2 Million	4,372 Added 2.72%	165,181 $76 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $1.95 Million - $2.2 Million	4,372 Added 2.72%	165,181 $76 Million
Q4 2022 Dec 19, 2023	BUY	$465.23 - $546.77 $14.7 Million - $17.3 Million	31,572 Added 24.43%	160,809 $82.5 Million
Q4 2022 Feb 15, 2023	BUY	$465.23 - $546.77 $288,442 - $338,997	620 Added 0.39%	160,809 $82.5 Million
Q3 2022 Nov 15, 2022	BUY	$445.98 - $507.0 $554,799 - $630,708	1,244 Added 0.78%	160,189 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $4.22 Million - $5.03 Million	9,494 Added 6.35%	158,945 $76.7 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $5.26 Million - $6.17 Million	-12,284 Reduced 7.6%	149,451 $73.4 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $1.84 Million - $2.33 Million	-4,978 Reduced 2.99%	161,735 $75 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $878,759 - $978,603	-2,458 Reduced 1.45%	166,713 $62.2 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $764,604 - $872,524	2,171 Added 1.3%	169,171 $64.6 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $4.52 Million - $5.83 Million	15,709 Added 10.38%	167,000 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$270.17 - $333.15 $1.63 Million - $2.01 Million	6,036 Added 4.16%	151,291 $48.6 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $483,350 - $559,867	-1,967 Reduced 1.34%	145,255 $39 Million
Q2 2020 Aug 17, 2020	SELL	$203.3 - $300.59 $1.13 Million - $1.68 Million	-5,575 Reduced 3.65%	147,222 $38.7 Million
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $217,651 - $383,444	-1,246 Reduced 0.81%	152,797 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $1.88 Million - $2.46 Million	-8,024 Reduced 4.95%	154,043 $46.5 Million
Q3 2019 Nov 15, 2019	BUY	$237.69 - $310.48 $105,296 - $137,542	443 Added 0.27%	162,067 $38.9 Million
Q2 2019 Aug 12, 2019	SELL	$236.25 - $293.76 $3.81 Million - $4.74 Million	-16,123 Reduced 9.07%	161,624 $45.6 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $312,760 - $399,631	1,259 Added 0.71%	177,747 $51 Million
Q4 2018 Feb 15, 2019	BUY	$249.0 - $296.25 $1.2 Million - $1.43 Million	4,833 Added 2.82%	176,488 $46.4 Million
Q3 2018 Nov 14, 2018	BUY	$238.27 - $274.12 $262,811 - $302,354	1,103 Added 0.65%	171,655 $47 Million
Q2 2018 Aug 22, 2018	SELL	$220.13 - $245.16 $273,841 - $304,979	-1,244 Reduced 0.72%	170,552 $40.6 Million
Q1 2018 May 15, 2018	SELL	$215.63 - $258.19 $1.66 Million - $1.98 Million	-7,686 Reduced 4.28%	171,796 $37.7 Million
Q4 2017 Feb 08, 2018	SELL	$183.76 - $234.96 $879,107 - $1.12 Million	-4,784 Reduced 2.6%	179,482 $40.4 Million
Q3 2017 Nov 20, 2017	SELL	$181.44 - $197.43 $3.37 Million - $3.67 Million	-18,580 Reduced 9.16%	184,266 $35 Million
Q2 2017 Aug 16, 2017	BUY	N/A	202,846	202,846 $38.2 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.62 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.36 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.32 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.1 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.96 Billion
0.21% of portfolio

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.9B
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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