State Of Michigan Retirement System Elevance Health, Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Elevance Health, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 68,551 shares of ELV stock, worth $25.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
68,551
Previous 69,051 0.72%
Holding current value
$25.6 Million
Previous $37.4 Million 4.73%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 04, 2024
SELL
$500.12 - $562.29 $250,060 - $281,145
-500 Reduced 0.72%
68,551 $35.6 Million
Q2 2024

Jul 26, 2024
SELL
$497.49 - $547.8 $149,247 - $164,340
-300 Reduced 0.43%
69,051 $37.4 Million
Q4 2023

Jan 22, 2024
SELL
$433.51 - $488.06 $43,351 - $48,806
-100 Reduced 0.14%
69,351 $32.7 Million
Q3 2023

Oct 27, 2023
SELL
$414.13 - $475.93 $621,195 - $713,895
-1,500 Reduced 2.11%
69,451 $30.2 Million
Q2 2023

Jul 26, 2023
BUY
$436.33 - $496.2 $610,862 - $694,680
1,400 Added 2.01%
70,951 $31.5 Million
Q1 2023

Apr 28, 2023
BUY
$446.3 - $502.2 $312,410 - $351,540
700 Added 1.02%
69,551 $32 Million
Q4 2022

Jan 27, 2023
SELL
$465.23 - $546.77 $186,092 - $218,708
-400 Reduced 0.58%
68,851 $0
Q3 2022

Oct 24, 2022
SELL
$445.98 - $507.0 $44,598 - $50,700
-100 Reduced 0.14%
69,251 $31.5 Million
Q2 2022

Aug 08, 2022
BUY
$444.32 - $529.84 $888,640 - $1.06 Million
2,000 Added 2.97%
69,351 $33.5 Million
Q1 2022

May 04, 2022
BUY
$428.44 - $502.48 $52,698 - $61,805
123 Added 0.18%
67,351 $33.1 Million
Q4 2021

Jan 27, 2022
BUY
$370.08 - $467.67 $1.23 Million - $1.55 Million
3,318 Added 5.19%
67,228 $31.2 Million
Q3 2021

Oct 27, 2021
SELL
$357.51 - $398.13 $107,253 - $119,439
-300 Reduced 0.47%
63,910 $23.8 Million
Q2 2021

Jul 27, 2021
SELL
$352.19 - $401.9 $70,438 - $80,380
-200 Reduced 0.31%
64,210 $24.5 Million
Q1 2021

May 03, 2021
SELL
$287.7 - $371.31 $287,700 - $371,310
-1,000 Reduced 1.53%
64,410 $23.1 Million
Q4 2020

Feb 01, 2021
SELL
$270.17 - $333.15 $621,391 - $766,245
-2,300 Reduced 3.4%
65,410 $21 Million
Q3 2020

Oct 26, 2020
BUY
$245.73 - $284.63 $810,909 - $939,279
3,300 Added 5.12%
67,710 $18.2 Million
Q2 2020

Jul 29, 2020
BUY
$203.3 - $300.59 $1.27 Million - $1.88 Million
6,266 Added 10.78%
64,410 $16.9 Million
Q1 2020

May 01, 2020
BUY
$174.68 - $307.74 $7.85 Million - $13.8 Million
44,943 Added 340.45%
58,144 $13.2 Million
Q1 2020

Apr 28, 2020
SELL
$174.68 - $307.74 $8.41 Million - $14.8 Million
-48,143 Reduced 78.48%
13,201 $3 Million
Q4 2019

Jan 24, 2020
SELL
$234.82 - $306.42 $46,964 - $61,284
-200 Reduced 0.32%
61,344 $18.5 Million
Q2 2019

Jul 26, 2019
SELL
$236.25 - $293.76 $2.95 Million - $3.67 Million
-12,500 Reduced 16.88%
61,544 $17.4 Million
Q4 2018

Feb 01, 2019
SELL
$249.0 - $296.25 $846,600 - $1.01 Million
-3,400 Reduced 4.39%
74,044 $19.4 Million
Q3 2018

Oct 26, 2018
BUY
$238.27 - $274.12 $452,713 - $520,828
1,900 Added 2.52%
77,444 $21.2 Million
Q2 2018

Aug 08, 2018
BUY
$220.13 - $245.16 $66,039 - $73,548
300 Added 0.4%
75,544 $18 Million
Q4 2017

Feb 01, 2018
SELL
$183.76 - $234.96 $808,544 - $1.03 Million
-4,400 Reduced 5.52%
75,244 $16.9 Million
Q3 2017

Oct 19, 2017
BUY
$181.44 - $197.43 $14.5 Million - $15.7 Million
79,644
79,644 $15.1 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 $89.5B
  • 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

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System 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 State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email