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 |
---|---|---|---|---|---|---|---|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-4- 80.0% |
$1.78K - $2.03K
|
1
$434
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
BUY
|
- |
9+ 1.61% |
$4.01K - $4.56K
|
569
$247K
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-794- 13.51% |
$354K - $403K
|
5.08K
$2.21M
|
|
Oct 14, 2022
Q3 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
13New |
$5.8K - $6.59K
|
13
$5.65K
|
|
Oct 11, 2022
Q3 2022
|
Norwood Financial Corp
|
BUY
|
- |
25New |
$11.1K - $12.7K
|
25
$10.9K
|
|
Oct 11, 2022
Q3 2022
|
Community Capital Management, LLC
|
SELL
|
- |
-500- 14.49% |
$223K - $254K
|
2.95K
$1.28M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
307+ 2.87% |
$137K - $156K
|
11K
$4.77M
|
|
Q2 2022 | |||||||
Feb 20, 2025
Q2 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-615Closed |
$273K - $326K
|
0
$0
|
|
May 09, 2023
Q2 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-36Closed |
$16K - $19.1K
|
0
$0
|
|
Oct 21, 2022
Q2 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
338+ 52.98% |
$150K - $179K
|
976
$424K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
150New |
$66.6K - $79.5K
|
150
$65.1K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$11.6K - $13.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-40Closed |
$17.8K - $21.2K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-250Closed |
$111K - $132K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-56Closed |
$24.9K - $29.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.92KClosed |
$3.52M - $4.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.45KNew |
$1.09M - $1.3M
|
2.45K
$1.06M
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.6KNew |
$711K - $848K
|
1.6K
$695K
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
2.9KNew |
$1.29M - $1.54M
|
2.9K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.37KNew |
$1.05M - $1.26M
|
2.37K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-657Closed |
$292K - $348K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-1- 0.22% |
$444 - $530
|
454
$197K
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-91- 18.09% |
$40.4K - $48.2K
|
412
$179K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-253Closed |
$112K - $134K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-9.38KClosed |
$4.17M - $4.97M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.85KClosed |
$3.49M - $4.16M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
CALL |
-10K- 87.72% |
$4.44M - $5.3M
|
1.4K
$608K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
1.2KNew |
$533K - $636K
|
1.2K
$521K
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
222New |
$98.6K - $118K
|
222
$96.4K
|
|
Aug 12, 2022
Q2 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-800Closed |
$355K - $424K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
766+ 23.59% |
$340K - $406K
|
4.01K
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-5.88KClosed |
$2.61M - $3.12M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-5- 1.91% |
$2.22K - $2.65K
|
257
$112K
|
|
Aug 12, 2022
Q2 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-1.21K- 6.6% |
$536K - $640K
|
17.1K
$7.42M
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-23Closed |
$10.2K - $12.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6.4KClosed |
$2.84M - $3.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-72KClosed |
$32M - $38.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
1.26K+ 76.34% |
$558K - $665K
|
2.9K
$1.26M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
198KNew |
$87.8M - $105M
|
198K
$85.8M
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-967- 74.16% |
$430K - $512K
|
337
$146K
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-40- 6.98% |
$17.8K - $21.2K
|
533
$231K
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-100- 15.48% |
$44.4K - $53K
|
546
$237K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-9Closed |
$4K - $4.77K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-254- 30.94% |
$113K - $135K
|
567
$246K
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
57.1KNew |
$25.4M - $30.2M
|
57.1K
$24.8M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
321+ 3.33% |
$143K - $170K
|
9.97K
$4.33M
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-420Closed |
$187K - $223K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.21KClosed |
$537K - $641K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
BUY
|
- |
876+ 102.34% |
$389K - $464K
|
1.73K
$752K
|