Virginia Retirement Systems Et Al Elevance Health, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Elevance Health, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 92,525 shares of ELV stock, worth $37.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

92,525

Previous 92,525 -0.0%

Holding current value

$37.1 Million

Previous $41.1 Million 1.99%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$446.3 - $502.2 $5.66 Million - $6.37 Million	-12,675 Reduced 12.05%	92,525 $42.5 Million
Q4 2022 May 17, 2023	BUY	$465.23 - $546.77 $139,569 - $164,031	300 Added 0.29%	105,200 $54 Billion
Q3 2022 May 16, 2023	BUY	$445.98 - $507.0 $1.92 Million - $2.18 Million	4,300 Added 4.27%	104,900 $47.6 Billion
Q1 2022 Apr 21, 2022	SELL	$428.44 - $502.48 $299,908 - $351,736	-700 Reduced 0.69%	100,600 $49.4 Million
Q3 2021 Oct 21, 2021	SELL	$357.51 - $398.13 $43.5 Million - $48.5 Million	-121,700 Reduced 54.57%	101,300 $37.8 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $2.5 Million - $2.85 Million	-7,100 Reduced 3.09%	223,000 $85.1 Million
Q1 2021 Apr 30, 2021	SELL	$287.7 - $371.31 $374,010 - $482,703	-1,300 Reduced 0.56%	230,100 $82.6 Million
Q3 2020 Nov 12, 2020	BUY	$245.73 - $284.63 $98,292 - $113,852	400 Added 0.17%	231,400 $62.2 Million
Q2 2020 Aug 12, 2020	BUY	$203.3 - $300.59 $7.64 Million - $11.3 Million	37,600 Added 19.44%	231,000 $60.7 Million
Q1 2020 May 12, 2020	SELL	$174.68 - $307.74 $471,636 - $830,898	-2,700 Reduced 1.38%	193,400 $43.9 Million
Q4 2019 Jan 27, 2020	SELL	$234.82 - $306.42 $23,482 - $30,642	-100 Reduced 0.05%	196,100 $59.2 Million
Q1 2019 Apr 25, 2019	BUY	$248.42 - $317.42 $12 Million - $15.4 Million	48,400 Added 32.75%	196,200 $56.3 Million
Q4 2018 Feb 07, 2019	SELL	$249.0 - $296.25 $2.17 Million - $2.58 Million	-8,700 Reduced 5.56%	147,800 $38.8 Million
Q3 2018 Nov 02, 2018	BUY	$238.27 - $274.12 $15.6 Million - $18 Million	65,600 Added 72.17%	156,500 $42.9 Million
Q2 2018 Aug 03, 2018	BUY	$220.13 - $245.16 $20 Million - $22.3 Million	90,900 New	90,900 $21.6 Million

Others Institutions Holding ELV

# of Institutions

1,794

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 $96.2B
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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Virginia Retirement Systems Et Al Elevance Health, Inc. Transaction History