State Street Corp Elevance Health, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Street Corp holds 10,479,761 shares of ELV stock, worth $5.61 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,479,761

Previous 10,409,617 0.67%

Holding current value

$5.61 Billion

Previous $4.91 Billion 10.7%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$476.14 - $534.18 $105 Million - $118 Million	221,359 Added 2.05%	11,026,983 $5.66 Billion
Q3 2022 Nov 15, 2022	SELL	$453.85 - $507.0 $13.6 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

1,798

Shares Held

198M

Call Options Held

1.1M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $128B
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 Street Corp Elevance Health, Inc. Transaction History