Latest Institutional Transactions on Elevance Health, Inc. (ELV)
This table provides information on the latest institutional transactions involving Elevance Health, Inc. (ELV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-30- 35.71% |
$13.9K - $15.6K
|
54
$29.1K
|
|
May 29, 2024
Q1 2024
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
27+ 1.44% |
$12.5K - $14K
|
1.9K
$1.02M
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1.25KNew |
$580K - $649K
|
1.25K
$672K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.05K- 8.53% |
$2.35M - $2.63M
|
54.2K
$29.2M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48K+ 399.4% |
$22.3M - $24.9M
|
60K
$32.3M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
BUY
|
- |
28+ 0.32% |
$13K - $14.6K
|
8.91K
$4.8M
|
|
May 21, 2024
Q1 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
142KNew |
$66.1M - $74M
|
142K
$76.6M
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
17+ 0.81% |
$7.9K - $8.84K
|
2.11K
$1.14M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
BUY
|
- |
8+ 0.64% |
$3.72K - $4.16K
|
1.26K
$679K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
765+ 4.0% |
$355K - $398K
|
19.9K
$10.7M
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
172+ 2.58% |
$79.9K - $89.4K
|
6.84K
$3.68M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.77KNew |
$1.75M - $1.96M
|
3.77K
$2.03M
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
243New |
$113K - $126K
|
243
$131K
|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-188- 37.01% |
$87.3K - $97.8K
|
320
$172K
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
37+ 2.63% |
$17.2K - $19.2K
|
1.45K
$779K
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
BUY
|
- |
116+ 3.35% |
$53.9K - $60.3K
|
3.58K
$1.93M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-24- 80.0% |
$11.2K - $12.5K
|
6
$3.23K
|
|
May 16, 2024
Q1 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
840+ 15.17% |
$390K - $437K
|
6.38K
$3.43M
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
4+ 66.67% |
$1.86K - $2.08K
|
10
$5.38K
|
|
May 16, 2024
Q1 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-92- 1.13% |
$42.7K - $47.8K
|
8.05K
$4.33M
|
|
May 16, 2024
Q1 2024
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-56- 4.99% |
$26K - $29.1K
|
1.07K
$575K
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.04K- 66.56% |
$3.73M - $4.18M
|
4.04K
$2.17M
|
|
May 16, 2024
Q1 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
2.61KNew |
$1.21M - $1.35M
|
2.61K
$1.4M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
172+ 6.41% |
$79.9K - $89.4K
|
2.86K
$1.54M
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.64K+ 5.25% |
$762K - $853K
|
32.9K
$17.7M
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.41% |
$929 - $1.04K
|
489
$263K
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-258K- 50.54% |
$120M - $134M
|
252K
$136M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
924New |
$429K - $480K
|
924
$498K
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.5MNew |
$2.09B - $2.34B
|
4.5M
$2.42B
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.25KNew |
$581K - $650K
|
1.25K
$673K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
844+ 6.99% |
$392K - $439K
|
12.9K
$6.95M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
124K+ 17.47% |
$57.6M - $64.5M
|
834K
$449M
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
497+ 3.37% |
$231K - $258K
|
15.2K
$8.21M
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-425- 7.72% |
$197K - $221K
|
5.08K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-701- 4.64% |
$326K - $364K
|
14.4K
$7.75M
|
|
May 15, 2024
Q1 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-159K- 23.13% |
$74.1M - $82.9M
|
530K
$285M
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
3.12K+ 11.18% |
$1.45M - $1.62M
|
31.1K
$16.7M
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
BUY
|
- |
2.17K+ 36.55% |
$1.01M - $1.13M
|
8.12K
$4.37M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.8K- 85.48% |
$12.4M - $13.9M
|
4.55K
$2.45M
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-1.25K- 5.2% |
$580K - $649K
|
22.8K
$12.3M
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
142+ 15.59% |
$66K - $73.8K
|
1.05K
$567K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-595- 0.72% |
$276K - $309K
|
81.5K
$43.9M
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
62+ 5.59% |
$28.8K - $32.2K
|
1.17K
$631K
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
434+ 1.58% |
$202K - $226K
|
27.8K
$15M
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
16K+ 25.81% |
$7.43M - $8.32M
|
78K
$42M
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-14- 1.86% |
$6.5K - $7.28K
|
739
$398K
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-9.79K- 8.23% |
$4.55M - $5.09M
|
109K
$58.8M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-20K- 81.04% |
$9.29M - $10.4M
|
4.68K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.25K+ 3.36% |
$579K - $648K
|
38.3K
$20.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
70.1K+ 0.67% |
$32.6M - $36.5M
|
10.5M
$5.64B
|