Vestcor Inc Elevance Health, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Elevance Health, Inc. stock. As of the latest transaction made, Vestcor Inc holds 15,147 shares of ELV stock, worth $5.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,147

Previous 15,134 0.09%

Holding current value

$5.54 Million

Previous $8.2 Million 3.96%

% of portfolio

0.25%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$500.12 - $562.29 $6,501 - $7,309	13 Added 0.09%	15,147 $7.88 Million
Q1 2024 May 14, 2024	SELL	$464.61 - $519.96 $613,285 - $686,347	-1,320 Reduced 8.02%	15,134 $7.85 Million
Q4 2023 Feb 14, 2024	SELL	$433.51 - $488.06 $23,409 - $26,355	-54 Reduced 0.33%	16,454 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $1.48 Million - $1.7 Million	-3,562 Reduced 17.75%	16,508 $7.19 Million
Q2 2023 Aug 15, 2023	SELL	$436.33 - $496.2 $311,539 - $354,286	-714 Reduced 3.44%	20,070 $8.92 Million
Q1 2023 May 15, 2023	BUY	$446.3 - $502.2 $2.99 Million - $3.36 Million	6,696 Added 47.53%	20,784 $9.56 Million
Q4 2022 Feb 15, 2023	BUY	$465.23 - $546.77 $6,513 - $7,654	14 Added 0.1%	14,088 $7.23 Million
Q3 2022 Nov 14, 2022	BUY	$445.98 - $507.0 $28,542 - $32,448	64 Added 0.46%	14,074 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$444.32 - $529.84 $3.16 Million - $3.77 Million	7,120 Added 103.34%	14,010 $6.76 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $835,886 - $980,338	1,951 Added 39.5%	6,890 $3.39 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $302,355 - $382,086	-817 Reduced 14.19%	4,939 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $178,755 - $199,065	-500 Reduced 7.99%	5,756 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $2.61 Million - $2.98 Million	-7,410 Reduced 54.22%	6,256 $2.39 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $1.95 Million - $2.52 Million	6,781 Added 98.49%	13,666 $4.91 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $286,110 - $352,805	-1,059 Reduced 13.33%	6,885 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$245.73 - $284.63 $40,299 - $46,679	-164 Reduced 2.02%	7,944 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $312,065 - $461,405	1,535 Added 23.35%	8,108 $2.13 Million
Q1 2020 May 13, 2020	BUY	$174.68 - $307.74 $158,085 - $278,504	905 Added 15.97%	6,573 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $1.33 Million - $1.74 Million	5,668 New	5,668 $1.71 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

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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