Alberta Investment Management Corp Elevance Health, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Elevance Health, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 8,803 shares of ELV stock, worth $3.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,803

Previous 5,300 66.09%

Holding current value

$3.48 Million

Previous $2.87 Million 59.42%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$500.12 - $562.29 $1.75 Million - $1.97 Million	3,503 Added 66.09%	8,803 $4.58 Million
Q2 2024 Aug 13, 2024	BUY	$497.49 - $547.8 $795,984 - $876,479	1,600 Added 43.24%	5,300 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$414.13 - $475.93 $6.01 Million - $6.91 Million	-14,511 Reduced 79.68%	3,700 $1.61 Million
Q1 2023 May 15, 2023	SELL	$446.3 - $502.2 $2.12 Million - $2.38 Million	-4,744 Reduced 20.67%	18,211 $8.37 Million
Q4 2022 Feb 14, 2023	SELL	$465.23 - $546.77 $6.14 Million - $7.21 Million	-13,189 Reduced 36.49%	22,955 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $1.63 Million - $1.85 Million	-3,650 Reduced 9.17%	36,144 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$444.32 - $529.84 $20.6 Million - $24.5 Million	-46,305 Reduced 53.78%	39,794 $19.2 Million
Q1 2022 May 16, 2022	BUY	$428.44 - $502.48 $8.19 Million - $9.6 Million	19,110 Added 28.53%	86,099 $42.3 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $11.1 Million - $14 Million	29,989 Added 81.05%	66,989 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $25.1 Million - $27.9 Million	-70,200 Reduced 65.49%	37,000 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$352.19 - $401.9 $12.2 Million - $13.9 Million	34,553 Added 47.56%	107,200 $40.9 Million
Q1 2021 May 07, 2021	BUY	$287.7 - $371.31 $8.87 Million - $11.5 Million	30,847 Added 73.8%	72,647 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $3.05 Million - $3.76 Million	-11,300 Reduced 21.28%	41,800 $13.4 Million
Q3 2020 Oct 26, 2020	BUY	$245.73 - $284.63 $7.89 Million - $9.14 Million	32,100 Added 152.86%	53,100 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $5.12 Million - $7.57 Million	-25,200 Reduced 54.55%	21,000 $5.52 Million
Q1 2020 May 08, 2020	BUY	$174.68 - $307.74 $593,912 - $1.05 Million	3,400 Added 7.94%	46,200 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$234.82 - $306.42 $23 Million - $30.1 Million	-98,100 Reduced 69.62%	42,800 $12.9 Million
Q3 2019 Oct 23, 2019	SELL	$237.69 - $310.48 $15.7 Million - $20.5 Million	-66,000 Reduced 31.9%	140,900 $33.8 Million
Q2 2019 Aug 14, 2019	SELL	$236.25 - $293.76 $921,375 - $1.15 Million	-3,900 Reduced 1.85%	206,900 $58.4 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $1.96 Million - $2.51 Million	7,900 Added 3.89%	210,800 $60.5 Million
Q4 2018 Feb 14, 2019	BUY	$249.0 - $296.25 $1.27 Million - $1.51 Million	5,100 Added 2.58%	202,900 $53.3 Million
Q3 2018 Nov 16, 2018	SELL	$238.27 - $274.12 $7.84 Million - $9.02 Million	-32,900 Reduced 14.26%	197,800 $54.2 Million
Q2 2018 Aug 15, 2018	BUY	$220.13 - $245.16 $3.24 Million - $3.6 Million	14,700 Added 6.81%	230,700 $54.9 Million
Q1 2018 May 16, 2018	SELL	$215.63 - $258.19 $2.65 Million - $3.18 Million	-12,300 Reduced 5.39%	216,000 $47.5 Million
Q4 2017 Feb 15, 2018	SELL	$183.76 - $234.96 $349,144 - $446,424	-1,900 Reduced 0.83%	228,300 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	$181.44 - $197.43 $41.8 Million - $45.4 Million	230,200	230,200 $43.7 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

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 $95B
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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Alberta Investment Management Corp Elevance Health, Inc. Transaction History