Railway Pension Investments LTD Elevance Health, Inc. Transaction History

Railway Pension Investments LTD

$7.41 Billion
Q4 2024

A detailed history of Railway Pension Investments LTD transactions in Elevance Health, Inc. stock. As of the latest transaction made, Railway Pension Investments LTD holds 95,928 shares of ELV stock, worth $41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

95,928

Previous 185,027 48.15%

Holding current value

$41 Million

Previous $96.2 Million 63.17%

% of portfolio

0.48%

Previous 1.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$365.96 - $514.62 $32.6 Million - $45.9 Million	-89,099 Reduced 48.15%	95,928 $35.4 Million
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $8.8 Million - $9.9 Million	-17,600 Reduced 8.69%	185,027 $96.2 Million
Q2 2024 Jul 26, 2024	SELL	$497.49 - $547.8 $23.8 Million - $26.2 Million	-47,900 Reduced 19.12%	202,627 $110 Million
Q1 2024 Jun 07, 2024	BUY	$464.61 - $519.96 $1.07 Million - $1.2 Million	2,300 Added 0.93%	250,527 $130 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $22.7 Million - $25.5 Million	-52,300 Reduced 17.4%	248,227 $117 Million
Q3 2023 Oct 25, 2023	BUY	$414.13 - $475.93 $372,717 - $428,337	900 Added 0.3%	300,527 $131 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $38.6 Million - $43.9 Million	-88,500 Reduced 22.8%	299,627 $133 Million
Q1 2023 May 09, 2023	BUY	$446.3 - $502.2 $15.6 Million - $17.5 Million	34,910 Added 9.88%	388,127 $178 Million
Q4 2022 Aug 11, 2023	SELL	$465.23 - $546.77 $16.2 Million - $19.1 Million	-34,910 Reduced 8.99%	353,217 $181 Million
Q4 2022 Jan 27, 2023	BUY	$465.23 - $546.77 $372,184 - $437,416	800 Added 0.23%	353,217 $0
Q3 2022 Nov 15, 2022	BUY	$445.98 - $507.0 $5.51 Million - $6.26 Million	12,348 Added 3.63%	352,417 $160 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $13.8 Million - $16.4 Million	31,000 Added 10.03%	340,069 $164 Million
Q4 2021 Jan 25, 2022	SELL	$370.08 - $467.67 $17.4 Million - $21.9 Million	-46,900 Reduced 13.18%	309,069 $143 Million
Q3 2021 Oct 26, 2021	BUY	$357.51 - $398.13 $4.18 Million - $4.66 Million	11,700 Added 3.4%	355,969 $133 Million
Q2 2021 Jul 23, 2021	BUY	$352.19 - $401.9 $8.98 Million - $10.2 Million	25,500 Added 8.0%	344,269 $131 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $1.32 Million - $1.71 Million	4,600 Added 1.46%	318,769 $114 Million
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $972,612 - $1.2 Million	-3,600 Reduced 1.13%	314,169 $101 Million
Q3 2020 Oct 29, 2020	BUY	$245.73 - $284.63 $8.31 Million - $9.62 Million	33,800 Added 11.9%	317,769 $85.3 Million
Q2 2020 Jul 22, 2020	SELL	$203.3 - $300.59 $60,990 - $90,176	-300 Reduced 0.11%	283,969 $74.7 Million
Q1 2020 Apr 22, 2020	SELL	$174.68 - $307.74 $8.72 Million - $15.4 Million	-49,908 Reduced 14.93%	284,269 $64.5 Million
Q4 2019 Feb 03, 2020	SELL	$234.82 - $306.42 $14 Million - $18.3 Million	-59,718 Reduced 15.16%	334,177 $101 Million
Q3 2019 Oct 24, 2019	BUY	$237.69 - $310.48 $26.7 Million - $34.8 Million	112,196 Added 39.83%	393,895 $94.6 Million
Q2 2019 Oct 03, 2019	BUY	$236.25 - $293.76 $66.6 Million - $82.8 Million	281,699 New	281,699 $79.5 Million
Q2 2019 Jul 16, 2019	SELL	$236.25 - $293.76 $66.2 Million - $82.3 Million	-280,086 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$248.42 - $317.42 $69.6 Million - $88.9 Million	280,086 New	280,086 $80.4 Million
Q1 2019 Apr 08, 2019	SELL	$248.42 - $317.42 $42.9 Million - $54.9 Million	-172,845 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$249.0 - $296.25 $43 Million - $51.2 Million	172,845 New	172,845 $45.4 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.

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....

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Railway Pension Investments LTD Elevance Health, Inc. Transaction History