A detailed history of State Of Alaska, Department Of Revenue transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 50,735 shares of ELV stock, worth $18.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
50,735
Previous 55,495 8.58%
Holding current value
$18.6 Million
Previous $30.1 Million 12.27%
% of portfolio
0.28%
Previous 0.34%

Shares

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

Oct 24, 2024

SELL
$500.12 - $562.29 $2.38 Million - $2.68 Million
-4,760 Reduced 8.58%
50,735 $26.4 Million
Q2 2024

Aug 05, 2024

BUY
$497.49 - $547.8 $1.68 Million - $1.85 Million
3,375 Added 6.48%
55,495 $30.1 Million
Q1 2024

Apr 19, 2024

SELL
$464.61 - $519.96 $1.25 Million - $1.39 Million
-2,680 Reduced 4.89%
52,120 $27 Million
Q4 2023

Jan 19, 2024

SELL
$433.51 - $488.06 $1.05 Million - $1.18 Million
-2,415 Reduced 4.22%
54,800 $25.8 Million
Q3 2023

Oct 16, 2023

SELL
$414.13 - $475.93 $534,227 - $613,949
-1,290 Reduced 2.2%
57,215 $24.9 Million
Q2 2023

Jul 24, 2023

BUY
$436.33 - $496.2 $1.45 Million - $1.65 Million
3,324 Added 6.02%
58,505 $26 Million
Q1 2023

Apr 17, 2023

SELL
$446.3 - $502.2 $234,753 - $264,157
-526 Reduced 0.94%
55,181 $25.4 Million
Q4 2022

Jan 11, 2023

BUY
$465.23 - $546.77 $1,395 - $1,640
3 Added 0.01%
55,707 $28.6 Million
Q3 2022

Oct 20, 2022

BUY
$445.98 - $507.0 $685,025 - $778,752
1,536 Added 2.84%
55,704 $25.3 Million
Q2 2022

Jul 08, 2022

SELL
$444.32 - $529.84 $70,646 - $84,244
-159 Reduced 0.29%
54,168 $26.1 Million
Q1 2022

Apr 14, 2022

SELL
$428.44 - $502.48 $643,516 - $754,724
-1,502 Reduced 2.69%
54,327 $26.7 Million
Q4 2021

Jan 12, 2022

BUY
$370.08 - $467.67 $1.87 Million - $2.36 Million
5,046 Added 9.94%
55,829 $25.9 Million
Q3 2021

Oct 07, 2021

BUY
$357.51 - $398.13 $155,874 - $173,584
436 Added 0.87%
50,783 $18.9 Million
Q2 2021

Jul 12, 2021

SELL
$352.19 - $401.9 $3.65 Million - $4.17 Million
-10,373 Reduced 17.08%
50,347 $19.2 Million
Q1 2021

Apr 09, 2021

SELL
$287.7 - $371.31 $757,801 - $978,030
-2,634 Reduced 4.16%
60,720 $21.8 Million
Q4 2020

Jan 08, 2021

SELL
$270.17 - $333.15 $958,292 - $1.18 Million
-3,547 Reduced 5.3%
63,354 $20.3 Million
Q3 2020

Oct 05, 2020

BUY
$245.73 - $284.63 $3.43 Million - $3.98 Million
13,976 Added 26.41%
66,901 $18 Million
Q2 2020

Jul 06, 2020

SELL
$203.3 - $300.59 $1.82 Million - $2.69 Million
-8,965 Reduced 14.49%
52,925 $13.9 Million
Q1 2020

Apr 06, 2020

BUY
$174.68 - $307.74 $640,726 - $1.13 Million
3,668 Added 6.3%
61,890 $14.1 Million
Q4 2019

Jan 07, 2020

SELL
$234.82 - $306.42 $2.93 Million - $3.82 Million
-12,481 Reduced 17.65%
58,222 $17.6 Million
Q3 2019

Oct 02, 2019

BUY
$237.69 - $310.48 $7.41 Million - $9.69 Million
31,196 Added 78.96%
70,703 $17 Million
Q2 2019

Jul 23, 2019

BUY
$236.25 - $293.76 $11,576 - $14,394
49 Added 0.12%
39,507 $11.1 Million
Q1 2019

Apr 09, 2019

SELL
$248.42 - $317.42 $443,429 - $566,594
-1,785 Reduced 4.33%
39,458 $11.3 Million
Q4 2018

Jan 10, 2019

SELL
$249.0 - $296.25 $82,170 - $97,762
-330 Reduced 0.79%
41,243 $10.8 Million
Q3 2018

Oct 09, 2018

BUY
$238.27 - $274.12 $104,838 - $120,612
440 Added 1.07%
41,573 $11.4 Million
Q2 2018

Jul 10, 2018

BUY
$220.13 - $245.16 $666,993 - $742,834
3,030 Added 7.95%
41,133 $9.79 Million
Q1 2018

Apr 19, 2018

BUY
$215.63 - $258.19 $181,129 - $216,879
840 Added 2.25%
38,103 $8.37 Million
Q4 2017

Jan 19, 2018

BUY
$183.76 - $234.96 $3.83 Million - $4.9 Million
20,868 Added 127.28%
37,263 $8.38 Million
Q3 2017

Oct 16, 2017

BUY
$181.44 - $197.43 $2.97 Million - $3.24 Million
16,395
16,395 $3.11 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $88.1B
  • 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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.