National Pension Service Elevance Health, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Elevance Health, Inc. stock. As of the latest transaction made, National Pension Service holds 474,072 shares of ELV stock, worth $177 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

474,072

Previous 414,293 14.43%

Holding current value

$177 Million

Previous $224 Million 9.81%

% of portfolio

0.24%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$500.12 - $562.29 $29.9 Million - $33.6 Million	59,779 Added 14.43%	474,072 $247 Million
Q2 2024 Aug 12, 2024	BUY	$497.49 - $547.8 $2.19 Million - $2.41 Million	4,396 Added 1.07%	414,293 $224 Million
Q1 2024 May 13, 2024	BUY	$464.61 - $519.96 $2.16 Million - $2.41 Million	4,640 Added 1.14%	409,897 $213 Million
Q4 2023 Feb 06, 2024	BUY	$433.51 - $488.06 $3.56 Million - $4.01 Million	8,209 Added 2.07%	405,257 $191 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $4.07 Million - $4.68 Million	9,836 Added 2.54%	397,048 $173 Million
Q2 2023 Aug 15, 2023	SELL	$436.33 - $496.2 $5.16 Million - $5.87 Million	-11,832 Reduced 2.97%	387,212 $172 Million
Q1 2023 May 11, 2023	BUY	$446.3 - $502.2 $14.8 Million - $16.7 Million	33,180 Added 9.07%	399,044 $183 Million
Q4 2022 Feb 23, 2023	BUY	$465.23 - $546.77 $3.1 Million - $3.65 Million	6,671 Added 1.86%	365,864 $188 Million
Q4 2022 Feb 17, 2023	BUY	$465.23 - $546.77 $3.1 Million - $3.65 Million	6,671 Added 1.86%	365,864 $188 Million
Q3 2022 Feb 23, 2023	SELL	$445.98 - $507.0 $2.98 Million - $3.38 Million	-6,671 Reduced 1.82%	359,193 $163 Million
Q3 2022 Nov 17, 2022	BUY	$445.98 - $507.0 $2.58 Million - $2.94 Million	5,791 Added 1.64%	359,193 $164 Million
Q2 2022 Aug 17, 2022	BUY	$444.32 - $529.84 $11.4 Million - $13.6 Million	25,655 Added 7.83%	353,402 $171 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $189,370 - $222,096	442 Added 0.14%	327,747 $161 Million
Q4 2021 Feb 15, 2022	SELL	$370.08 - $467.67 $3.88 Million - $4.9 Million	-10,484 Reduced 3.1%	327,305 $152 Million
Q3 2021 Nov 18, 2021	BUY	$357.51 - $398.13 $20,378 - $22,693	57 Added 0.02%	337,789 $126 Million
Q2 2021 Aug 17, 2021	BUY	$352.19 - $401.9 $1.66 Million - $1.89 Million	4,705 Added 1.41%	337,732 $129 Million
Q1 2021 May 14, 2021	BUY	$287.7 - $371.31 $3.15 Million - $4.06 Million	10,934 Added 3.39%	333,027 $120 Million
Q4 2020 Feb 19, 2021	BUY	$270.17 - $333.15 $2.19 Million - $2.7 Million	8,105 Added 2.58%	322,093 $103 Million
Q2 2020 Aug 11, 2020	SELL	$203.3 - $300.59 $419,204 - $619,816	-2,062 Reduced 0.65%	313,988 $82.6 Million
Q1 2020 May 27, 2020	BUY	$174.68 - $307.74 $567,360 - $999,539	3,248 Added 1.04%	316,050 $71.8 Million
Q4 2019 Feb 21, 2020	BUY	$234.82 - $306.42 $4.25 Million - $5.55 Million	18,115 Added 6.15%	312,802 $94.5 Million
Q3 2019 Nov 15, 2019	BUY	$237.69 - $310.48 $3.23 Million - $4.22 Million	13,602 Added 4.84%	294,687 $70.8 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $5.12 Million - $6.37 Million	21,682 Added 8.36%	281,085 $79.3 Million
Q1 2019 May 15, 2019	BUY	$248.42 - $317.42 $2.38 Million - $3.04 Million	9,567 Added 3.83%	259,403 $74.4 Million
Q4 2018 Feb 15, 2019	BUY	$249.0 - $296.25 $3.67 Million - $4.37 Million	14,742 Added 6.27%	249,836 $77 Million
Q3 2018 Nov 15, 2018	SELL	$238.27 - $274.12 $2.17 Million - $2.49 Million	-9,088 Reduced 3.72%	235,094 $64.4 Million
Q2 2018 Aug 14, 2018	BUY	$220.13 - $245.16 $3.59 Million - $4 Million	16,328 Added 7.17%	244,182 $58.4 Million
Q1 2018 Apr 13, 2018	SELL	$215.63 - $258.19 $482,364 - $577,571	-2,237 Reduced 0.97%	227,854 $50.1 Million
Q4 2017 Jan 17, 2018	BUY	$183.76 - $234.96 $1.59 Million - $2.03 Million	8,649 Added 3.91%	230,091 $51.8 Million
Q3 2017 Oct 16, 2017	BUY	$181.44 - $197.43 $40.2 Million - $43.7 Million	221,442	221,442 $42 Million

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Elevance Health, Inc. Transaction History