State Of Tennessee, Treasury Department Elevance Health, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 94,361 shares of ELV stock, worth $38.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

94,361

Previous 89,752 5.14%

Holding current value

$38.3 Million

Previous $48.6 Million 0.89%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $2.31 Million - $2.59 Million	4,609 Added 5.14%	94,361 $49.1 Million
Q2 2024 Aug 13, 2024	SELL	$497.49 - $547.8 $4.12 Million - $4.54 Million	-8,289 Reduced 8.45%	89,752 $48.6 Million
Q1 2024 May 14, 2024	BUY	$464.61 - $519.96 $366,112 - $409,728	788 Added 0.81%	98,041 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $20 Million - $22.6 Million	-46,238 Reduced 32.22%	97,253 $45.9 Million
Q2 2023 Aug 15, 2023	BUY	$436.33 - $496.2 $24.6 Million - $28 Million	56,347 Added 64.66%	143,491 $63.8 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $10.1 Million - $11.3 Million	22,536 Added 34.88%	87,144 $40.1 Million
Q4 2022 Feb 15, 2023	SELL	$465.23 - $546.77 $464,764 - $546,223	-999 Reduced 1.52%	64,608 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $274,145 - $326,911	617 Added 0.95%	65,607 $31.7 Million
Q1 2022 May 11, 2022	SELL	$428.44 - $502.48 $2.17 Million - $2.55 Million	-5,073 Reduced 7.24%	64,990 $31.9 Million
Q4 2021 Feb 15, 2022	BUY	$370.08 - $467.67 $2.49 Million - $3.15 Million	6,736 Added 10.64%	70,063 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$357.51 - $398.13 $240,246 - $267,543	672 Added 1.07%	63,327 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$352.19 - $401.9 $22,187 - $25,319	63 Added 0.1%	62,655 $23.9 Million
Q1 2021 May 10, 2021	SELL	$287.7 - $371.31 $2.82 Million - $3.64 Million	-9,807 Reduced 13.55%	62,592 $22.5 Million
Q4 2020 Feb 09, 2021	BUY	$270.17 - $333.15 $5.84 Million - $7.2 Million	21,613 Added 42.56%	72,399 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $4.38 Million - $5.07 Million	-17,811 Reduced 25.96%	50,786 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$203.3 - $300.59 $1.83 Million - $2.7 Million	8,981 Added 15.06%	68,597 $18 Million
Q1 2020 May 28, 2020	BUY	$174.68 - $307.74 $10.4 Million - $18.3 Million	59,616 New	59,616 $13.5 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $27 Million - $47.5 Million	-154,481 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$234.82 - $306.42 $702,816 - $917,115	2,993 Added 1.98%	154,481 $46.7 Million
Q3 2019 Oct 30, 2019	SELL	$237.69 - $310.48 $32.3 Million - $42.2 Million	-135,902 Reduced 47.29%	151,488 $36.4 Million
Q2 2019 Aug 12, 2019	BUY	$236.25 - $293.76 $47 Million - $58.5 Million	199,130 Added 225.62%	287,390 $81.1 Million
Q1 2019 May 13, 2019	SELL	$248.42 - $317.42 $2.5 Million - $3.19 Million	-10,064 Reduced 10.24%	88,260 $25.3 Million
Q4 2018 Feb 11, 2019	SELL	$249.0 - $296.25 $33.5 Million - $39.8 Million	-134,393 Reduced 57.75%	98,324 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$238.27 - $274.12 $14.8 Million - $17 Million	62,027 Added 36.34%	232,717 $63.8 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $8.98 Million - $10 Million	40,816 Added 31.43%	170,690 $40.6 Million
Q1 2018 May 11, 2018	SELL	$215.63 - $258.19 $36.9 Million - $44.2 Million	-171,001 Reduced 56.83%	129,874 $28.5 Million
Q4 2017 Feb 12, 2018	BUY	$183.76 - $234.96 $35.5 Million - $45.4 Million	193,283 Added 179.64%	300,875 $67.7 Million
Q3 2017 Nov 01, 2017	BUY	$181.44 - $197.43 $19.5 Million - $21.2 Million	107,592	107,592 $20.4 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $97.4B
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 Tennessee, Treasury Department Elevance Health, Inc. Transaction History