A detailed history of Treasurer Of The State Of North Carolina transactions in Elevance Health, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 107,305 shares of ELV stock, worth $39.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
107,305
Previous 104,085 3.09%
Holding current value
$39.3 Million
Previous $56.4 Million 1.06%
% of portfolio
0.22%
Previous 0.24%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$500.12 - $562.29 $1.61 Million - $1.81 Million
3,220 Added 3.09%
107,305 $55.8 Million
Q2 2024

Aug 14, 2024

SELL
$497.49 - $547.8 $3.99 Million - $4.4 Million
-8,025 Reduced 7.16%
104,085 $56.4 Million
Q1 2024

May 09, 2024

SELL
$464.61 - $519.96 $1.01 Million - $1.13 Million
-2,179 Reduced 1.91%
112,110 $58.1 Million
Q4 2023

Feb 12, 2024

BUY
$433.51 - $488.06 $450,416 - $507,094
1,039 Added 0.92%
114,289 $53.9 Million
Q3 2023

Nov 13, 2023

BUY
$414.13 - $475.93 $186,358 - $214,168
450 Added 0.4%
113,250 $49.3 Million
Q2 2023

Aug 14, 2023

SELL
$436.33 - $496.2 $2.96 Million - $3.37 Million
-6,791 Reduced 5.68%
112,800 $50.1 Million
Q1 2023

May 04, 2023

BUY
$446.3 - $502.2 $1.01 Million - $1.14 Million
2,261 Added 1.93%
119,591 $55 Million
Q4 2022

Feb 09, 2023

BUY
$465.23 - $546.77 $2.31 Million - $2.72 Million
4,975 Added 4.43%
117,330 $60.2 Million
Q3 2022

Nov 08, 2022

BUY
$445.98 - $507.0 $221,652 - $251,979
497 Added 0.44%
112,355 $51 Million
Q2 2022

Aug 02, 2022

BUY
$444.32 - $529.84 $1.24 Million - $1.48 Million
2,798 Added 2.57%
111,858 $54 Million
Q1 2022

May 10, 2022

BUY
$428.44 - $502.48 $683,790 - $801,958
1,596 Added 1.49%
109,060 $53.6 Million
Q4 2021

Feb 14, 2022

BUY
$370.08 - $467.67 $162,835 - $205,774
440 Added 0.41%
107,464 $49.8 Million
Q3 2021

Nov 03, 2021

BUY
$357.51 - $398.13 $100,102 - $111,476
280 Added 0.26%
107,024 $39.9 Million
Q2 2021

Aug 13, 2021

SELL
$352.19 - $401.9 $841,734 - $960,541
-2,390 Reduced 2.19%
106,744 $40.8 Million
Q1 2021

May 03, 2021

BUY
$287.7 - $371.31 $93,502 - $120,675
325 Added 0.3%
109,134 $39.2 Million
Q4 2020

Feb 02, 2021

SELL
$270.17 - $333.15 $262,064 - $323,155
-970 Reduced 0.88%
108,809 $34.9 Million
Q3 2020

Nov 04, 2020

BUY
$245.73 - $284.63 $95,834 - $111,005
390 Added 0.36%
109,779 $29.5 Million
Q2 2020

Aug 07, 2020

SELL
$203.3 - $300.59 $3.4 Million - $5.03 Million
-16,720 Reduced 13.26%
109,389 $28.8 Million
Q1 2020

May 13, 2020

BUY
$174.68 - $307.74 $1.54 Million - $2.72 Million
8,830 Added 7.53%
126,109 $28.6 Million
Q4 2019

Feb 12, 2020

SELL
$234.82 - $306.42 $128,211 - $167,305
-546 Reduced 0.46%
117,279 $35.4 Million
Q3 2019

Nov 07, 2019

SELL
$237.69 - $310.48 $11.2 Million - $14.7 Million
-47,231 Reduced 28.62%
117,825 $28.3 Million
Q2 2019

Aug 23, 2019

SELL
$236.25 - $293.76 $353,666 - $439,758
-1,497 Reduced 0.9%
165,056 $46.6 Million
Q1 2019

Aug 07, 2019

BUY
$248.42 - $317.42 $429,021 - $548,184
1,727 Added 1.05%
166,553 $47.8 Million
Q4 2018

Aug 07, 2019

BUY
$249.0 - $296.25 $579,174 - $689,077
2,326 Added 1.43%
164,826 $43.3 Million
Q3 2018

Aug 07, 2019

BUY
$238.27 - $274.12 $13.6 Million - $15.7 Million
57,253 Added 54.4%
162,500 $44.5 Million
Q2 2018

Aug 07, 2019

BUY
$220.13 - $245.16 $14.4 Million - $16 Million
65,440 Added 164.39%
105,247 $25.1 Million
Q1 2018

Jul 24, 2019

BUY
$215.63 - $258.19 $8.58 Million - $10.3 Million
39,807 New
39,807 $8.75 Million

Others Institutions Holding ELV

About Elevance Health, Inc.


  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $87.8B
  • 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
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