Strs Ohio Elevance Health, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Elevance Health, Inc. stock. As of the latest transaction made, Strs Ohio holds 227,757 shares of ELV stock, worth $92.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

227,757

Previous 230,025 0.99%

Holding current value

$92.5 Million

Previous $125 Million 4.98%

% of portfolio

0.46%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$500.12 - $562.29 $1.13 Million - $1.28 Million	-2,268 Reduced 0.99%	227,757 $118 Million
Q2 2024 Aug 05, 2024	BUY	$497.49 - $547.8 $12.9 Million - $14.3 Million	26,016 Added 12.75%	230,025 $125 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $24 Million - $26.9 Million	-51,678 Reduced 20.21%	204,009 $106 Million
Q4 2023 Jan 30, 2024	BUY	$433.51 - $488.06 $25.6 Million - $28.8 Million	58,985 Added 29.99%	255,687 $121 Million
Q3 2023 Oct 26, 2023	SELL	$414.13 - $475.93 $3.58 Million - $4.12 Million	-8,650 Reduced 4.21%	196,702 $85.6 Million
Q2 2023 Jul 31, 2023	BUY	$436.33 - $496.2 $89.6 Million - $102 Million	205,352 New	205,352 $91.2 Million
Q1 2023 Aug 02, 2023	BUY	$446.3 - $502.2 $2.25 Million - $2.53 Million	5,039 Added 2.45%	210,391 $96.7 Million
Q4 2022 Jan 26, 2023	SELL	$465.23 - $546.77 $19.1 Million - $22.4 Million	-40,984 Reduced 16.44%	208,262 $107 Million
Q3 2022 Oct 27, 2022	BUY	$445.98 - $507.0 $19.4 Million - $22 Million	43,404 Added 21.09%	249,246 $113 Million
Q2 2022 Jul 25, 2022	SELL	$444.32 - $529.84 $2.22 Million - $2.64 Million	-4,991 Reduced 2.37%	205,842 $99.3 Million
Q1 2022 Apr 21, 2022	BUY	$428.44 - $502.48 $17.6 Million - $20.6 Million	41,045 Added 24.17%	210,833 $104 Million
Q4 2021 Jan 24, 2022	BUY	$370.08 - $467.67 $1.33 Million - $1.69 Million	3,604 Added 2.17%	169,788 $78.7 Million
Q3 2021 Oct 22, 2021	SELL	$357.51 - $398.13 $13.3 Million - $14.8 Million	-37,073 Reduced 18.24%	166,184 $62 Million
Q2 2021 Jul 26, 2021	SELL	$352.19 - $401.9 $1.83 Million - $2.09 Million	-5,204 Reduced 2.5%	203,257 $77.6 Million
Q1 2021 Apr 23, 2021	SELL	$287.7 - $371.31 $5.78 Million - $7.46 Million	-20,103 Reduced 8.8%	208,461 $74.8 Million
Q4 2020 Jan 25, 2021	SELL	$270.17 - $333.15 $3.58 Million - $4.42 Million	-13,267 Reduced 5.49%	228,564 $73.4 Million
Q3 2020 Dec 14, 2020	SELL	$245.73 - $284.63 $9.64 Million - $11.2 Million	-39,211 Reduced 13.95%	241,831 $65 Million
Q2 2020 Jul 23, 2020	BUY	$203.3 - $300.59 $11.3 Million - $16.7 Million	55,641 Added 24.69%	281,042 $73.9 Million
Q1 2020 Apr 23, 2020	SELL	$174.68 - $307.74 $20.7 Million - $36.4 Million	-118,278 Reduced 34.42%	225,401 $51.2 Million
Q4 2019 Jan 24, 2020	SELL	$234.82 - $306.42 $881,749 - $1.15 Million	-3,755 Reduced 1.08%	343,679 $104 Million
Q3 2019 Oct 21, 2019	SELL	$237.69 - $310.48 $6.45 Million - $8.43 Million	-27,145 Reduced 7.25%	347,434 $83.4 Million
Q2 2019 Jul 25, 2019	BUY	$236.25 - $293.76 $1.59 Million - $1.98 Million	6,747 Added 1.83%	374,579 $106 Million
Q1 2019 Apr 19, 2019	BUY	$248.42 - $317.42 $1.68 Million - $2.14 Million	6,754 Added 1.87%	367,832 $106 Million
Q4 2018 Jan 23, 2019	BUY	$249.0 - $296.25 $79,680 - $94,800	320 Added 0.09%	361,078 $94.8 Million
Q3 2018 Oct 19, 2018	SELL	$238.27 - $274.12 $5.84 Million - $6.72 Million	-24,515 Reduced 6.36%	360,758 $98.9 Million
Q2 2018 Aug 06, 2018	BUY	$220.13 - $245.16 $446,643 - $497,429	2,029 Added 0.53%	385,273 $91.7 Million
Q1 2018 Apr 20, 2018	BUY	$215.63 - $258.19 $49.6 Million - $59.4 Million	229,937 Added 149.98%	383,244 $84.2 Million
Q4 2017 Jan 23, 2018	SELL	$183.76 - $234.96 $1.38 Million - $1.76 Million	-7,491 Reduced 4.66%	153,307 $34.5 Million
Q3 2017 Oct 23, 2017	BUY	$181.44 - $197.43 $29.2 Million - $31.7 Million	160,798	160,798 $30.5 Million

Others Institutions Holding ELV

# of Institutions

1,858

Shares Held

199M

Call Options Held

977K

Put Options Held

1.2M

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....

More about ELV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account