Retirement Systems Of Alabama Elevance Health, Inc. Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Elevance Health, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 50,561 shares of ELV stock, worth $18.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
50,561
Previous 51,270 1.38%
Holding current value
$18.9 Million
Previous $27.8 Million 5.36%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Dec 06, 2024
SELL
$500.12 - $562.29 $354,585 - $398,663
-709 Reduced 1.38%
50,561 $26.3 Million
Q2 2024

Jul 24, 2024
SELL
$497.49 - $547.8 $293,021 - $322,654
-589 Reduced 1.14%
51,270 $27.8 Million
Q1 2024

Apr 30, 2024
BUY
$464.61 - $519.96 $35,774 - $40,036
77 Added 0.15%
51,859 $26.9 Million
Q4 2023

Feb 05, 2024
SELL
$433.51 - $488.06 $650,265 - $732,090
-1,500 Reduced 2.82%
51,782 $24.4 Million
Q3 2023

Nov 06, 2023
SELL
$414.13 - $475.93 $245,993 - $282,702
-594 Reduced 1.1%
53,282 $23.2 Million
Q2 2023

Jul 31, 2023
SELL
$436.33 - $496.2 $7.29 Million - $8.29 Million
-16,716 Reduced 23.68%
53,876 $23.9 Million
Q1 2023

May 01, 2023
SELL
$446.3 - $502.2 $2.64 Million - $2.97 Million
-5,920 Reduced 7.74%
70,592 $32.5 Million
Q4 2022

Feb 06, 2023
SELL
$465.23 - $546.77 $1.49 Million - $1.75 Million
-3,205 Reduced 4.02%
76,512 $39.2 Million
Q3 2022

Nov 04, 2022
SELL
$445.98 - $507.0 $91,425 - $103,935
-205 Reduced 0.26%
79,717 $36.2 Million
Q2 2022

Aug 03, 2022
SELL
$444.32 - $529.84 $220,827 - $263,330
-497 Reduced 0.62%
79,922 $38.6 Million
Q1 2022

Apr 20, 2022
SELL
$428.44 - $502.48 $1,713 - $2,009
-4 Reduced -0.0%
80,419 $39.5 Million
Q4 2021

Jan 20, 2022
SELL
$370.08 - $467.67 $1.22 Million - $1.55 Million
-3,305 Reduced 3.95%
80,423 $37.3 Million
Q3 2021

Nov 03, 2021
SELL
$357.51 - $398.13 $2.09 Million - $2.32 Million
-5,836 Reduced 6.52%
83,728 $31.2 Million
Q2 2021

Jul 21, 2021
SELL
$352.19 - $401.9 $627,954 - $716,587
-1,783 Reduced 1.95%
89,564 $34.2 Million
Q1 2021

Apr 15, 2021
SELL
$287.7 - $371.31 $2.73 Million - $3.52 Million
-9,489 Reduced 9.41%
91,347 $32.8 Million
Q4 2020

Jan 26, 2021
SELL
$270.17 - $333.15 $143,460 - $176,902
-531 Reduced 0.52%
100,836 $32.4 Million
Q3 2020

Oct 20, 2020
SELL
$245.73 - $284.63 $1.58 Million - $1.83 Million
-6,430 Reduced 5.96%
101,367 $27.2 Million
Q2 2020

Jul 23, 2020
SELL
$203.3 - $300.59 $39.8 Million - $58.8 Million
-195,769 Reduced 64.49%
107,797 $28.3 Million
Q1 2020

Apr 20, 2020
BUY
$174.68 - $307.74 $7.94 Million - $14 Million
45,426 Added 17.6%
303,566 $68.9 Million
Q4 2019

Jan 28, 2020
SELL
$234.82 - $306.42 $1.01 Million - $1.31 Million
-4,286 Reduced 1.63%
258,140 $78 Million
Q3 2019

Oct 30, 2019
SELL
$237.69 - $310.48 $1.88 Million - $2.46 Million
-7,920 Reduced 2.93%
262,426 $63 Million
Q2 2019

Jul 09, 2019
BUY
$236.25 - $293.76 $2.02 Million - $2.52 Million
8,569 Added 3.27%
270,346 $76.3 Million
Q1 2019

Apr 15, 2019
SELL
$248.42 - $317.42 $50,429 - $64,436
-203 Reduced 0.08%
261,777 $75.1 Million
Q4 2018

Jan 10, 2019
SELL
$249.0 - $296.25 $4.38 Million - $5.21 Million
-17,600 Reduced 6.3%
261,980 $68.8 Million
Q3 2018

Oct 24, 2018
BUY
$238.27 - $274.12 $33,834 - $38,925
142 Added 0.05%
279,580 $76.6 Million
Q2 2018

Jul 17, 2018
SELL
$220.13 - $245.16 $2.74 Million - $3.05 Million
-12,425 Reduced 4.26%
279,438 $66.5 Million
Q1 2018

Apr 27, 2018
SELL
$215.63 - $258.19 $488,401 - $584,800
-2,265 Reduced 0.77%
291,863 $64.1 Million
Q4 2017

Feb 08, 2018
BUY
$183.76 - $234.96 $18.8 Million - $24.1 Million
102,434 Added 53.44%
294,128 $66.2 Million
Q3 2017

Nov 06, 2017
BUY
$181.44 - $197.43 $34.8 Million - $37.8 Million
191,694
191,694 $36.4 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.

ELV Quotes by TradingView
  • 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
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