State Of New Jersey Common Pension Fund D Elevance Health, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 84,427 shares of ELV stock, worth $44.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

84,427

Previous 133,227 36.63%

Holding current value

$44.2 Million

Previous $69.1 Million 33.78%

% of portfolio

0.2%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$497.49 - $547.8 $24.3 Million - $26.7 Million	-48,800 Reduced 36.63%	84,427 $45.7 Million
Q4 2023 Feb 02, 2024	SELL	$433.51 - $488.06 $1.2 Million - $1.36 Million	-2,778 Reduced 2.04%	133,227 $62.8 Million
Q3 2023 Nov 08, 2023	SELL	$414.13 - $475.93 $1.31 Million - $1.5 Million	-3,157 Reduced 2.27%	136,005 $59.2 Million
Q2 2023 Aug 02, 2023	SELL	$436.33 - $496.2 $726,489 - $826,173	-1,665 Reduced 1.18%	139,162 $61.8 Million
Q4 2022 Feb 01, 2023	SELL	$465.23 - $546.77 $358,227 - $421,012	-770 Reduced 0.54%	140,827 $72.2 Million
Q3 2022 Oct 28, 2022	BUY	$445.98 - $507.0 $528,040 - $600,288	1,184 Added 0.84%	141,597 $64.3 Million
Q2 2022 Aug 04, 2022	SELL	$444.32 - $529.84 $306,136 - $365,059	-689 Reduced 0.49%	140,413 $67.8 Million
Q1 2022 May 03, 2022	SELL	$428.44 - $502.48 $1 Million - $1.18 Million	-2,340 Reduced 1.63%	141,102 $69.3 Million
Q4 2021 Jan 31, 2022	SELL	$370.08 - $467.67 $126,197 - $159,475	-341 Reduced 0.24%	143,442 $66.5 Million
Q3 2021 Oct 27, 2021	SELL	$357.51 - $398.13 $347,142 - $386,584	-971 Reduced 0.67%	143,783 $53.6 Million
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $794,892 - $907,088	-2,257 Reduced 1.54%	144,754 $55.3 Million
Q1 2021 Apr 27, 2021	SELL	$287.7 - $371.31 $2.94 Million - $3.79 Million	-10,204 Reduced 6.49%	147,011 $52.8 Million
Q4 2020 Feb 03, 2021	SELL	$270.17 - $333.15 $1.89 Million - $2.34 Million	-7,012 Reduced 4.27%	157,215 $50.5 Million
Q3 2020 Oct 27, 2020	SELL	$245.73 - $284.63 $1.87 Million - $2.17 Million	-7,608 Reduced 4.43%	164,227 $44.1 Million
Q2 2020 Aug 04, 2020	SELL	$203.3 - $300.59 $3.33 Million - $4.93 Million	-16,400 Reduced 8.71%	171,835 $45.2 Million
Q4 2019 Jan 31, 2020	SELL	$234.82 - $306.42 $2.76 Million - $3.61 Million	-11,765 Reduced 5.88%	188,235 $56.9 Million
Q3 2019 Oct 23, 2019	BUY	$237.69 - $310.48 $35.7 Million - $46.6 Million	150,000 Added 300.0%	200,000 $48 Million
Q1 2018 May 08, 2018	BUY	$215.63 - $258.19 $2.16 Million - $2.58 Million	10,000 Added 25.0%	50,000 $11 Million
Q3 2017 Oct 25, 2017	BUY	$181.44 - $197.43 $7.26 Million - $7.9 Million	40,000	40,000 $7.6 Million

Others Institutions Holding ELV

# of Institutions

1,866

Shares Held

203M

Call Options Held

1.02M

Put Options Held

1.01M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $126B
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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State Of New Jersey Common Pension Fund D Elevance Health, Inc. Transaction History