Tiaa, Fsb Elevance Health, Inc. Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Elevance Health, Inc. stock. As of the latest transaction made, Tiaa, Fsb holds 40,939 shares of ELV stock, worth $15.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,939

Previous 43,925 6.8%

Holding current value

$15.3 Million

Previous $20.2 Million 9.95%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$436.33 - $496.2 $1.3 Million - $1.48 Million	-2,986 Reduced 6.8%	40,939 $18.2 Million
Q1 2023 Apr 19, 2023	BUY	$446.3 - $502.2 $601,612 - $676,965	1,348 Added 3.17%	43,925 $20.2 Million
Q4 2022 Jan 12, 2023	SELL	$465.23 - $546.77 $1.02 Million - $1.2 Million	-2,196 Reduced 4.9%	42,577 $21.8 Million
Q3 2022 Oct 11, 2022	SELL	$445.98 - $507.0 $144,943 - $164,775	-325 Reduced 0.72%	44,773 $20.3 Million
Q2 2022 Aug 09, 2022	SELL	$444.32 - $529.84 $3.8 Million - $4.53 Million	-8,553 Reduced 15.94%	45,098 $21.8 Million
Q1 2022 Apr 13, 2022	SELL	$428.44 - $502.48 $743,343 - $871,802	-1,735 Reduced 3.13%	53,651 $26.3 Million
Q4 2021 Feb 01, 2022	SELL	$370.08 - $467.67 $382,292 - $483,103	-1,033 Reduced 1.83%	55,386 $25.6 Million
Q3 2021 Oct 14, 2021	BUY	$357.51 - $398.13 $76,149 - $84,801	213 Added 0.38%	56,419 $21 Million
Q2 2021 Jul 21, 2021	BUY	$352.19 - $401.9 $2.25 Million - $2.56 Million	6,382 Added 12.81%	56,206 $21.5 Million
Q1 2021 Apr 21, 2021	BUY	$287.7 - $371.31 $14.3 Million - $18.5 Million	49,824 New	49,824 $17.9 Million
Q2 2020 Jul 15, 2020	SELL	$203.3 - $300.59 $9.26 Million - $13.7 Million	-45,557 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$174.68 - $307.74 $1.96 Million - $3.45 Million	11,219 Added 32.67%	45,557 $10.3 Million
Q4 2019 Jan 13, 2020	SELL	$234.82 - $306.42 $623,681 - $813,851	-2,656 Reduced 7.18%	34,338 $10.4 Million
Q3 2019 Oct 08, 2019	SELL	$237.69 - $310.48 $2.73 Million - $3.56 Million	-11,473 Reduced 23.67%	36,994 $8.88 Million
Q2 2019 Aug 14, 2019	BUY	$236.25 - $293.76 $11.5 Million - $14.2 Million	48,467 New	48,467 $13.7 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 Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account