A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Elevance Health, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,866 shares of ELV stock, worth $2.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
6,866
Previous 7,496 8.4%
Holding current value
$2.57 Million
Previous $4.06 Million 12.09%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Nov 06, 2024

SELL
$500.12 - $562.29 $315,075 - $354,242
-630 Reduced 8.4%
6,866 $3.57 Million
Q2 2024

Aug 12, 2024

SELL
$497.49 - $547.8 $128,352 - $141,332
-258 Reduced 3.33%
7,496 $4.06 Million
Q1 2024

May 15, 2024

SELL
$464.61 - $519.96 $286,664 - $320,815
-617 Reduced 7.37%
7,754 $4.02 Million
Q4 2023

Feb 08, 2024

SELL
$433.51 - $488.06 $72,829 - $81,994
-168 Reduced 1.97%
8,371 $3.95 Million
Q3 2023

Oct 12, 2023

BUY
$414.13 - $475.93 $12,009 - $13,801
29 Added 0.34%
8,539 $3.72 Million
Q2 2023

Aug 07, 2023

BUY
$436.33 - $496.2 $5,235 - $5,954
12 Added 0.14%
8,510 $3.78 Million
Q1 2023

May 10, 2023

SELL
$446.3 - $502.2 $45,968 - $51,726
-103 Reduced 1.2%
8,498 $3.91 Million
Q3 2022

Nov 16, 2022

BUY
$445.98 - $507.0 $162,336 - $184,548
364 Added 4.42%
8,601 $3.91 Million
Q2 2022

Aug 08, 2022

BUY
$444.32 - $529.84 $476,755 - $568,518
1,073 Added 14.98%
8,237 $3.98 Million
Q1 2022

May 09, 2022

BUY
$428.44 - $502.48 $359,889 - $422,083
840 Added 13.28%
7,164 $3.52 Million
Q4 2021

Feb 04, 2022

SELL
$370.08 - $467.67 $4,440 - $5,612
-12 Reduced 0.19%
6,324 $2.93 Million
Q3 2021

Nov 17, 2021

SELL
$357.51 - $398.13 $13,227 - $14,730
-37 Reduced 0.58%
6,336 $2.36 Million
Q2 2021

Aug 12, 2021

SELL
$352.19 - $401.9 $53,532 - $61,088
-152 Reduced 2.33%
6,373 $2.43 Million
Q1 2021

May 14, 2021

SELL
$287.7 - $371.31 $142,123 - $183,427
-494 Reduced 7.04%
6,525 $2.34 Million
Q4 2020

Feb 11, 2021

BUY
$270.17 - $333.15 $114,552 - $141,255
424 Added 6.43%
7,019 $2.25 Million
Q3 2020

Nov 12, 2020

BUY
$245.73 - $284.63 $96,817 - $112,144
394 Added 6.35%
6,595 $1.77 Million
Q2 2020

Aug 12, 2020

SELL
$203.3 - $300.59 $301,900 - $446,376
-1,485 Reduced 19.32%
6,201 $1.63 Million
Q1 2020

May 01, 2020

BUY
$174.68 - $307.74 $293,462 - $517,003
1,680 Added 27.97%
7,686 $1.75 Million
Q4 2019

Feb 18, 2020

SELL
$234.82 - $306.42 $6,809 - $8,886
-29 Reduced 0.48%
6,006 $1.81 Million
Q3 2019

Nov 05, 2019

BUY
$237.69 - $310.48 $159,489 - $208,332
671 Added 12.51%
6,035 $1.45 Million
Q2 2019

Aug 07, 2019

BUY
$236.25 - $293.76 $60,007 - $74,615
254 Added 4.97%
5,364 $1.51 Million
Q1 2019

May 22, 2019

SELL
$248.42 - $317.42 $1,490 - $1,904
-6 Reduced 0.12%
5,110 $1.47 Million
Q4 2018

Feb 25, 2019

BUY
$249.0 - $296.25 $51,294 - $61,027
206 Added 4.2%
5,116 $1.34 Million
Q3 2018

Nov 16, 2018

BUY
$238.27 - $274.12 $24,780 - $28,508
104 Added 2.16%
4,910 $1.35 Million
Q2 2018

Aug 13, 2018

SELL
$220.13 - $245.16 $230,696 - $256,927
-1,048 Reduced 17.9%
4,806 $1.14 Million
Q1 2018

May 07, 2018

SELL
$215.63 - $258.19 $208,082 - $249,153
-965 Reduced 14.15%
5,854 $1.29 Million
Q4 2017

Feb 13, 2018

SELL
$183.76 - $234.96 $34,546 - $44,172
-188 Reduced 2.68%
6,819 $1.53 Million
Q3 2017

Nov 08, 2017

SELL
$181.44 - $197.43 $45,360 - $49,357
-250 Reduced 3.44%
7,007 $1.33 Million
Q2 2017

Aug 18, 2017

BUY
N/A
7,257
7,257 $1.37 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 $89.7B
  • 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....
More about ELV
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.