Oregon Public Employees Retirement Fund Elevance Health, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Elevance Health, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,869 shares of ELV stock, worth $7.41 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,869

Previous 19,959 0.45%

Holding current value

$7.41 Million

Previous $10.8 Million 4.47%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$500.12 - $562.29 $45,010 - $50,606	-90 Reduced 0.45%	19,869 $10.3 Million
Q2 2024 Aug 01, 2024	SELL	$497.49 - $547.8 $60,196 - $66,283	-121 Reduced 0.6%	19,959 $10.8 Million
Q1 2024 May 02, 2024	SELL	$464.61 - $519.96 $5.78 Million - $6.46 Million	-12,432 Reduced 38.24%	20,080 $10.4 Million
Q4 2023 Feb 12, 2024	SELL	$433.51 - $488.06 $3.86 Million - $4.34 Million	-8,895 Reduced 21.48%	32,512 $15.3 Million
Q3 2023 Oct 26, 2023	SELL	$414.13 - $475.93 $3.93 Million - $4.52 Million	-9,494 Reduced 18.65%	41,407 $18 Million
Q2 2023 Jul 26, 2023	SELL	$436.33 - $496.2 $8.09 Million - $9.2 Million	-18,537 Reduced 26.7%	50,901 $22.6 Million
Q1 2023 May 04, 2023	SELL	$446.3 - $502.2 $392,744 - $441,936	-880 Reduced 1.25%	69,438 $31.9 Million
Q4 2022 Jan 26, 2023	BUY	$465.23 - $546.77 $1.49 Million - $1.75 Million	3,200 Added 4.77%	70,318 $0
Q3 2022 Nov 01, 2022	SELL	$445.98 - $507.0 $809,453 - $920,205	-1,815 Reduced 2.63%	67,118 $30.5 Million
Q2 2022 Jul 25, 2022	BUY	$444.32 - $529.84 $6.73 Million - $8.02 Million	15,138 Added 28.14%	68,933 $33.3 Million
Q1 2022 Apr 21, 2022	SELL	$428.44 - $502.48 $1.82 Million - $2.13 Million	-4,241 Reduced 7.31%	53,795 $26.4 Million
Q4 2021 Feb 01, 2022	SELL	$370.08 - $467.67 $2.79 Million - $3.53 Million	-7,541 Reduced 11.5%	58,036 $26.9 Million
Q3 2021 Oct 19, 2021	BUY	$357.51 - $398.13 $841,578 - $937,198	2,354 Added 3.72%	65,577 $24.4 Million
Q2 2021 Jul 23, 2021	SELL	$352.19 - $401.9 $1.32 Million - $1.5 Million	-3,738 Reduced 5.58%	63,223 $24.1 Million
Q1 2021 Apr 20, 2021	BUY	$287.7 - $371.31 $287,987 - $371,681	1,001 Added 1.52%	66,961 $24 Million
Q4 2020 Feb 09, 2021	SELL	$270.17 - $333.15 $706,764 - $871,520	-2,616 Reduced 3.81%	65,960 $21.2 Million
Q3 2020 Nov 03, 2020	SELL	$245.73 - $284.63 $1.2 Million - $1.39 Million	-4,869 Reduced 6.63%	68,576 $18.4 Million
Q2 2020 Jul 21, 2020	BUY	$203.3 - $300.59 $1.53 Million - $2.26 Million	7,507 Added 11.38%	73,445 $19.3 Million
Q1 2020 Apr 20, 2020	SELL	$174.68 - $307.74 $673,566 - $1.19 Million	-3,856 Reduced 5.52%	65,938 $15 Million
Q4 2019 Feb 05, 2020	SELL	$234.82 - $306.42 $76,551 - $99,892	-326 Reduced 0.46%	69,794 $21.1 Million
Q3 2019 Nov 07, 2019	SELL	$237.69 - $310.48 $909,639 - $1.19 Million	-3,827 Reduced 5.18%	70,120 $16.8 Million
Q2 2019 Jul 16, 2019	SELL	$236.25 - $293.76 $6.44 Million - $8.01 Million	-27,268 Reduced 26.94%	73,947 $20.9 Million
Q1 2019 May 07, 2019	SELL	$248.42 - $317.42 $510,751 - $652,615	-2,056 Reduced 1.99%	101,215 $29 Million
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $6.73 Billion - $8 Billion	-27,018,792 Reduced 99.62%	103,271 $27.1 Million
Q4 2018 Feb 05, 2019	BUY	$249.0 - $296.25 $6.73 Billion - $8 Billion	27,013,337 Added 24845.33%	27,122,063 $103,000
Q3 2018 Oct 30, 2018	BUY	$238.27 - $274.12 $192,283 - $221,214	807 Added 0.75%	108,726 $29.8 Million
Q2 2018 Aug 13, 2018	SELL	$220.13 - $245.16 $2.97 Million - $3.31 Million	-13,499 Reduced 11.12%	107,919 $25.7 Million
Q1 2018 Apr 12, 2018	BUY	$215.63 - $258.19 $100,052 - $119,800	464 Added 0.38%	121,418 $26.7 Million
Q4 2017 Jan 11, 2018	SELL	$183.76 - $234.96 $4.25 Million - $5.44 Million	-23,143 Reduced 16.06%	120,954 $0
Q3 2017 Nov 02, 2017	BUY	$181.44 - $197.43 $26.1 Million - $28.4 Million	144,097	144,097 $27.4 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....

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Oregon Public Employees Retirement Fund Elevance Health, Inc. Transaction History