State Of Wisconsin Investment Board Elevance Health, Inc. Transaction History

State Of Wisconsin Investment Board

  • $36.2 Billion
  • Q2 2024

A detailed history of State Of Wisconsin Investment Board transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 322,812 shares of ELV stock, worth $169 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
322,812
Previous 460,505 29.9%
Holding current value
$169 Million
Previous $239 Million 26.75%
% of portfolio
0.48%
Previous 0.66%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $68.5 Million - $75.4 Million
-137,693 Reduced 29.9%
322,812 $175 Million
Q1 2024

May 14, 2024
BUY
$464.61 - $519.96 $745,699 - $834,535
1,605 Added 0.35%
460,505 $239 Million
Q4 2023

Feb 12, 2024
BUY
$433.51 - $488.06 $1.22 Million - $1.37 Million
2,816 Added 0.62%
458,900 $216 Million
Q3 2023

Nov 14, 2023
SELL
$414.13 - $475.93 $10.4 Million - $12 Million
-25,226 Reduced 5.24%
456,084 $199 Million
Q2 2023

Aug 14, 2023
BUY
$436.33 - $496.2 $28.2 Million - $32.1 Million
64,682 Added 15.53%
481,310 $214 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $24.9 Million - $28 Million
55,802 Added 15.47%
416,628 $192 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $114,446 - $134,505
-246 Reduced 0.07%
360,826 $185 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $16.2 Million - $18.4 Million
-36,378 Reduced 9.15%
361,072 $164 Million
Q2 2022

Aug 15, 2022
SELL
$444.32 - $529.84 $14 Million - $16.7 Million
-31,459 Reduced 7.33%
397,450 $192 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $101 Million - $119 Million
-236,320 Reduced 35.52%
428,909 $211 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $27.7 Million - $35 Million
-74,868 Reduced 10.12%
665,229 $308 Million
Q3 2021

Nov 12, 2021
BUY
$357.51 - $398.13 $28.7 Million - $32 Million
80,370 Added 12.18%
740,097 $276 Million
Q2 2021

Aug 12, 2021
SELL
$352.19 - $401.9 $26.8 Million - $30.6 Million
-76,226 Reduced 10.36%
659,727 $252 Million
Q1 2021

May 17, 2021
BUY
$287.7 - $371.31 $8.6 Million - $11.1 Million
29,885 Added 4.23%
735,953 $264 Million
Q4 2020

Feb 03, 2021
SELL
$270.17 - $333.15 $18 Million - $22.2 Million
-66,758 Reduced 8.64%
706,068 $227 Million
Q3 2020

Nov 16, 2020
BUY
$245.73 - $284.63 $12.9 Million - $14.9 Million
52,340 Added 7.26%
772,826 $208 Million
Q2 2020

Aug 12, 2020
BUY
$203.3 - $300.59 $2.88 Million - $4.26 Million
14,163 Added 2.01%
720,486 $189 Million
Q1 2020

May 06, 2020
SELL
$174.68 - $307.74 $1.67 Million - $2.95 Million
-9,582 Reduced 1.34%
706,323 $160 Million
Q4 2019

Feb 14, 2020
SELL
$234.82 - $306.42 $10.9 Million - $14.2 Million
-46,218 Reduced 6.06%
715,905 $216 Million
Q3 2019

Nov 12, 2019
BUY
$237.69 - $310.48 $4.14 Million - $5.41 Million
17,430 Added 2.34%
762,123 $183 Million
Q2 2019

Aug 14, 2019
BUY
$236.25 - $293.76 $36.3 Million - $45.1 Million
153,477 Added 25.96%
744,693 $210 Million
Q1 2019

May 13, 2019
BUY
$248.42 - $317.42 $38.2 Million - $48.9 Million
153,955 Added 35.21%
591,216 $170 Million
Q4 2018

Feb 11, 2019
SELL
$249.0 - $296.25 $12.4 Million - $14.8 Million
-49,880 Reduced 10.24%
437,261 $115 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $329,289 - $378,833
-1,382 Reduced 0.28%
487,141 $134 Million
Q2 2018

Aug 03, 2018
BUY
$220.13 - $245.16 $1.97 Million - $2.2 Million
8,963 Added 1.87%
488,523 $116 Million
Q1 2018

May 07, 2018
BUY
$215.63 - $258.19 $5.58 Million - $6.68 Million
25,878 Added 5.7%
479,560 $105 Million
Q4 2017

Feb 08, 2018
SELL
$183.76 - $234.96 $2.56 Million - $3.28 Million
-13,953 Reduced 2.98%
453,682 $102 Million
Q3 2017

Nov 01, 2017
BUY
$181.44 - $197.43 $84.8 Million - $92.3 Million
467,635
467,635 $88.8 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.

ELV Quotes by TradingView
  • 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....
More about ELV
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board 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 Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email