Municipal Employees' Retirement System Of Michigan Elevance Health, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$245.73 - $284.63 $707,702 - $819,734	-2,880 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$203.3 - $300.59 $672,923 - $994,952	-3,310 Reduced 53.47%	2,880 $757,000
Q4 2019 Feb 03, 2020	SELL	$234.82 - $306.42 $82,187 - $107,247	-350 Reduced 5.35%	6,190 $1.87 Million
Q3 2019 Oct 29, 2019	BUY	$237.69 - $310.48 $11,884 - $15,524	50 Added 0.77%	6,540 $1.57 Million
Q2 2019 Jul 31, 2019	BUY	$236.25 - $293.76 $706,387 - $878,342	2,990 Added 85.43%	6,490 $1.83 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $857,049 - $1.1 Million	-3,450 Reduced 49.64%	3,500 $1 Million
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $732,060 - $870,975	-2,940 Reduced 29.73%	6,950 $1.83 Million
Q2 2018 Jul 19, 2018	SELL	$220.13 - $245.16 $363,214 - $404,514	-1,650 Reduced 14.3%	9,890 $2.35 Million
Q4 2017 Feb 15, 2018	BUY	$183.76 - $234.96 $117,606 - $150,374	640 Added 5.87%	11,540 $2.6 Million
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $1.98 Million - $2.15 Million	10,900	10,900 $2.07 Million

Others Institutions Holding ELV

# of Institutions

1,791

Shares Held

196M

Call Options Held

1.03M

Put Options Held

1.24M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$8.45 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

20.7M
Shares

$8.19 Billion
0.26% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$4.23 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$4.02 Billion
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

4.85M
Shares

$1.92 Billion
0.21% of portfolio

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....

More about ELV

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