State Street Corp Elevance Health, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Street Corp holds 10,682,293 shares of ELV stock, worth $4.24 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,682,293

Previous 10,687,998 0.05%

Holding current value

$4.24 Billion

Previous $5.56 Billion 28.99%

% of portfolio

0.16%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$365.96 - $514.62 $2.09 Million - $2.94 Million	-5,705 Reduced 0.05%	10,682,293 $3.95 Billion
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $64.9 Million - $72.9 Million	129,709 Added 1.23%	10,687,998 $5.56 Billion
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $39.1 Million - $43 Million	78,528 Added 0.75%	10,558,289 $5.72 Billion
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $32.6 Million - $36.5 Million	70,144 Added 0.67%	10,479,761 $5.43 Billion
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $16.6 Million - $18.7 Million	-38,378 Reduced 0.37%	10,409,617 $4.91 Billion
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $221 Million - $254 Million	-533,777 Reduced 4.86%	10,447,995 $4.55 Billion
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $8.02 Million - $9.12 Million	18,387 Added 0.17%	10,981,772 $4.88 Billion
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $28.4 Million - $31.9 Million	-63,598 Reduced 0.58%	10,963,385 $5.04 Billion
Q4 2022 Feb 14, 2023	BUY	$465.23 - $546.77 $103 Million - $121 Million	221,359 Added 2.05%	11,026,983 $5.66 Billion
Q3 2022 Nov 15, 2022	SELL	$445.98 - $507.0 $13.4 Million - $15.2 Million	-29,986 Reduced 0.28%	10,805,624 $4.91 Billion
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $92.2 Million - $110 Million	207,417 Added 1.95%	10,835,610 $5.23 Billion
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $44.8 Million - $52.6 Million	-104,602 Reduced 0.97%	10,628,193 $5.22 Billion
Q4 2021 Feb 14, 2022	BUY	$370.08 - $467.67 $60.3 Million - $76.2 Million	162,857 Added 1.54%	10,732,795 $4.98 Billion
Q3 2021 Nov 15, 2021	BUY	$357.51 - $398.13 $8.6 Million - $9.58 Million	24,064 Added 0.23%	10,569,938 $3.94 Billion
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $53.2 Million - $60.7 Million	150,930 Added 1.45%	10,545,874 $4.03 Billion
Q1 2021 May 17, 2021	SELL	$287.7 - $371.31 $97.2 Million - $125 Million	-337,978 Reduced 3.15%	10,394,944 $3.73 Billion
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $52.1 Million - $64.2 Million	-192,727 Reduced 1.76%	10,732,922 $3.45 Billion
Q3 2020 Nov 10, 2020	SELL	$245.73 - $284.63 $43.1 Million - $50 Million	-175,561 Reduced 1.58%	10,925,649 $2.93 Billion
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $36.4 Million - $53.8 Million	179,010 Added 1.64%	11,101,210 $2.92 Billion
Q1 2020 May 11, 2020	BUY	$174.68 - $307.74 $1.91 Billion - $3.36 Billion	10,922,200 New	10,922,200 $2.48 Billion

Others Institutions Holding ELV

# of Institutions

1,800

Shares Held

206M

Call Options Held

1.53M

Put Options Held

1.37M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $95.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Elevance Health, Inc. Transaction History