State Board Of Administration Of Florida Retirement System Elevance Health, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 231,069 shares of ELV stock, worth $86.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
231,069
Previous 234,105 1.3%
Holding current value
$86.2 Million
Previous $127 Million 5.28%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 08, 2024
SELL
$500.12 - $562.29 $1.52 Million - $1.71 Million
-3,036 Reduced 1.3%
231,069 $120 Million
Q2 2024

Aug 08, 2024
SELL
$497.49 - $547.8 $14.2 Million - $15.6 Million
-28,548 Reduced 10.87%
234,105 $127 Million
Q1 2024

May 08, 2024
BUY
$464.61 - $519.96 $4.94 Million - $5.53 Million
10,639 Added 4.22%
262,653 $136 Million
Q4 2023

Feb 09, 2024
BUY
$433.51 - $488.06 $3.84 Million - $4.32 Million
8,858 Added 3.64%
252,014 $119 Million
Q3 2023

Nov 08, 2023
SELL
$414.13 - $475.93 $5.1 Million - $5.86 Million
-12,315 Reduced 4.82%
243,156 $106 Million
Q2 2023

Aug 11, 2023
SELL
$436.33 - $496.2 $3.13 Million - $3.56 Million
-7,182 Reduced 2.73%
255,471 $114 Million
Q1 2023

Jun 14, 2023
SELL
$446.3 - $502.2 $2.03 Million - $2.28 Million
-4,540 Reduced 1.7%
262,653 $121 Million
Q1 2023

May 11, 2023
SELL
$446.3 - $502.2 $2.03 Million - $2.28 Million
-4,540 Reduced 1.7%
262,653 $121 Million
Q4 2022

Jun 14, 2023
BUY
$465.23 - $546.77 $2.11 Million - $2.48 Million
4,540 Added 1.73%
267,193 $137 Million
Q4 2022

Feb 07, 2023
SELL
$465.23 - $546.77 $2.22 Million - $2.61 Million
-4,770 Reduced 1.75%
267,193 $137 Million
Q3 2022

Nov 08, 2022
BUY
$445.98 - $507.0 $747,462 - $849,732
1,676 Added 0.62%
271,963 $124 Million
Q2 2022

Aug 05, 2022
SELL
$444.32 - $529.84 $16 Million - $19.1 Million
-36,063 Reduced 11.77%
270,287 $130 Million
Q1 2022

May 06, 2022
SELL
$428.44 - $502.48 $2.21 Million - $2.59 Million
-5,155 Reduced 1.65%
306,350 $150 Million
Q4 2021

Feb 08, 2022
BUY
$370.08 - $467.67 $1.81 Million - $2.29 Million
4,893 Added 1.6%
311,505 $144 Million
Q3 2021

Nov 08, 2021
SELL
$357.51 - $398.13 $4.51 Million - $5.02 Million
-12,620 Reduced 3.95%
306,612 $114 Million
Q2 2021

Aug 10, 2021
SELL
$352.19 - $401.9 $2.4 Million - $2.74 Million
-6,815 Reduced 2.09%
319,232 $122 Million
Q1 2021

May 10, 2021
SELL
$287.7 - $371.31 $4.05 Million - $5.23 Million
-14,080 Reduced 4.14%
326,047 $117 Million
Q4 2020

Feb 08, 2021
SELL
$270.17 - $333.15 $1.23 Million - $1.52 Million
-4,556 Reduced 1.32%
340,127 $109 Million
Q3 2020

Nov 09, 2020
BUY
$245.73 - $284.63 $196,584 - $227,704
800 Added 0.23%
344,683 $92.6 Million
Q2 2020

Aug 07, 2020
SELL
$203.3 - $300.59 $1.79 Million - $2.64 Million
-8,791 Reduced 2.49%
343,883 $90.4 Million
Q1 2020

May 05, 2020
BUY
$174.68 - $307.74 $1.58 Million - $2.79 Million
9,055 Added 2.64%
352,674 $80.1 Million
Q4 2019

Feb 03, 2020
SELL
$234.82 - $306.42 $1.39 Million - $1.81 Million
-5,919 Reduced 1.69%
343,619 $104 Million
Q3 2019

Nov 07, 2019
SELL
$237.69 - $310.48 $822,645 - $1.07 Million
-3,461 Reduced 0.98%
349,538 $83.9 Million
Q2 2019

Aug 05, 2019
SELL
$236.25 - $293.76 $2.47 Million - $3.07 Million
-10,441 Reduced 2.87%
352,999 $99.6 Million
Q1 2019

May 03, 2019
SELL
$248.42 - $317.42 $257,363 - $328,847
-1,036 Reduced 0.28%
363,440 $104 Million
Q4 2018

Feb 01, 2019
BUY
$249.0 - $296.25 $10,707 - $12,738
43 Added 0.01%
364,476 $95.7 Million
Q3 2018

Oct 31, 2018
SELL
$238.27 - $274.12 $910,667 - $1.05 Million
-3,822 Reduced 1.04%
364,433 $99.9 Million
Q2 2018

Aug 06, 2018
SELL
$220.13 - $245.16 $978,477 - $1.09 Million
-4,445 Reduced 1.19%
368,255 $87.7 Million
Q1 2018

May 04, 2018
SELL
$215.63 - $258.19 $3.14 Million - $3.76 Million
-14,556 Reduced 3.76%
372,700 $81.9 Million
Q4 2017

Feb 01, 2018
SELL
$183.76 - $234.96 $1.27 Million - $1.62 Million
-6,901 Reduced 1.75%
387,256 $87.1 Million
Q3 2017

Oct 31, 2017
BUY
$181.44 - $197.43 $71.5 Million - $77.8 Million
394,157
394,157 $74.8 Million

Others Institutions Holding ELV

# of Institutions
1,861
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 $89.5B
  • 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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