Healthcare Of Ontario Pension Plan Trust Fund Elevance Health, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Elevance Health, Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 10,800 shares of ELV stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 50,000 78.4%

Holding current value

$4.13 Million

Previous $27.1 Million 79.27%

% of portfolio

0.01%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$500.12 - $562.29 $19.6 Million - $22 Million	-39,200 Reduced 78.4%	10,800 $5.62 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $7.31 Million - $8.05 Million	14,700 Added 41.64%	50,000 $27.1 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $22.4 Million - $25.1 Million	-48,273 Reduced 57.76%	35,300 $18.3 Million
Q4 2023 Mar 21, 2024	SELL	$433.51 - $488.06 $17.3 Million - $19.4 Million	-39,827 Reduced 32.27%	83,573 $39.4 Million
Q3 2023 Nov 13, 2023	BUY	$414.13 - $475.93 $35.4 Million - $40.6 Million	85,400 Added 224.74%	123,400 $53.7 Million
Q2 2023 Aug 11, 2023	BUY	$436.33 - $496.2 $16.4 Million - $18.7 Million	37,623 Added 9979.58%	38,000 $16.9 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $107,112 - $120,528	240 Added 175.18%	377 $173,000
Q4 2022 Feb 13, 2023	SELL	$465.23 - $546.77 $2.25 Million - $2.64 Million	-4,834 Reduced 97.24%	137 $70,000
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $1.4 Million - $1.59 Million	-3,137 Reduced 38.69%	4,971 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $17.5 Million - $20.8 Million	-39,299 Reduced 82.9%	8,108 $3.91 Million
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $34.1 Million - $40 Million	-79,558 Reduced 62.66%	47,407 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$370.08 - $467.67 $28.3 Million - $35.8 Million	76,447 Added 151.33%	126,965 $58.9 Million
Q3 2021 Nov 10, 2021	BUY	$357.51 - $398.13 $117,620 - $130,984	329 Added 0.66%	50,518 $18.8 Million
Q2 2021 Aug 12, 2021	SELL	$352.19 - $401.9 $7.96 Million - $9.08 Million	-22,597 Reduced 31.05%	50,189 $19.2 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $6.53 Million - $8.43 Million	22,700 Added 45.32%	72,786 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$270.17 - $333.15 $262,064 - $323,155	-970 Reduced 1.9%	50,086 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $12.4 Million - $14.4 Million	50,619 Added 11583.3%	51,056 $13.7 Million
Q2 2020 Aug 11, 2020	BUY	$203.3 - $300.59 $88,842 - $131,357	437 New	437 $115,000
Q1 2020 May 13, 2020	SELL	$174.68 - $307.74 $73,540 - $129,558	-421 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$234.82 - $306.42 $98,859 - $129,002	421 New	421 $127,000

Others Institutions Holding ELV

# of Institutions

1,854

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 $91.7B
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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Healthcare Of Ontario Pension Plan Trust Fund Elevance Health, Inc. Transaction History