Illinois Municipal Retirement Fund Elevance Health, Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Elevance Health, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 50,006 shares of ELV stock, worth $18.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
50,006
Previous 49,085 1.88%
Holding current value
$18.6 Million
Previous $26.6 Million 2.23%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Nov 04, 2024
BUY
$500.12 - $562.29 $460,610 - $517,869
921 Added 1.88%
50,006 $26 Million
Q2 2024

Aug 05, 2024
BUY
$497.49 - $547.8 $4.34 Million - $4.78 Million
8,729 Added 21.63%
49,085 $26.6 Million
Q1 2024

May 07, 2024
SELL
$464.61 - $519.96 $1.12 Million - $1.25 Million
-2,410 Reduced 5.64%
40,356 $20.9 Million
Q4 2023

Feb 01, 2024
SELL
$433.51 - $488.06 $2.3 Million - $2.6 Million
-5,317 Reduced 11.06%
42,766 $20.2 Million
Q3 2023

Nov 06, 2023
SELL
$414.13 - $475.93 $292,375 - $336,006
-706 Reduced 1.45%
48,083 $20.9 Million
Q2 2023

Aug 03, 2023
BUY
$436.33 - $496.2 $5.97 Million - $6.78 Million
13,671 Added 38.93%
48,789 $21.7 Million
Q1 2023

May 05, 2023
BUY
$446.3 - $502.2 $6.56 Million - $7.38 Million
14,697 Added 71.97%
35,118 $16.1 Million
Q4 2022

Feb 03, 2023
SELL
$465.23 - $546.77 $5.6 Million - $6.58 Million
-12,034 Reduced 37.08%
20,421 $10.5 Million
Q3 2022

Nov 03, 2022
SELL
$445.98 - $507.0 $1.1 Million - $1.25 Million
-2,466 Reduced 7.06%
32,455 $14.7 Million
Q2 2022

Aug 05, 2022
BUY
$444.32 - $529.84 $3.67 Million - $4.37 Million
8,251 Added 30.94%
34,921 $16.9 Million
Q1 2022

Apr 29, 2022
SELL
$428.44 - $502.48 $463,572 - $543,683
-1,082 Reduced 3.9%
26,670 $13.1 Million
Q4 2021

Jan 31, 2022
BUY
$370.08 - $467.67 $3.77 Million - $4.76 Million
10,183 Added 57.96%
27,752 $12.9 Million
Q2 2021

Aug 04, 2021
BUY
$352.19 - $401.9 $382,478 - $436,463
1,086 Added 6.59%
17,569 $6.71 Million
Q1 2021

Apr 27, 2021
BUY
$287.7 - $371.31 $561,590 - $724,797
1,952 Added 13.43%
16,483 $5.92 Million
Q4 2020

Feb 09, 2021
BUY
$270.17 - $333.15 $2.45 Million - $3.03 Million
9,083 Added 166.72%
14,531 $4.67 Million
Q3 2020

Nov 03, 2020
BUY
$245.73 - $284.63 $661,013 - $765,654
2,690 Added 97.53%
5,448 $1.46 Million
Q2 2020

Aug 03, 2020
BUY
$203.3 - $300.59 $344,186 - $508,898
1,693 Added 158.97%
2,758 $725,000
Q1 2020

Apr 30, 2020
SELL
$174.68 - $307.74 $369,797 - $651,485
-2,117 Reduced 66.53%
1,065 $242,000
Q4 2019

Feb 06, 2020
BUY
$234.82 - $306.42 $747,197 - $975,028
3,182 New
3,182 $961,000

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.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.5B
  • 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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