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 |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-271Closed |
$96.9K - $108K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-677Closed |
$242K - $270K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-712Closed |
$255K - $283K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-150KClosed |
$53.5M - $59.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-2.04KClosed |
$730K - $813K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-4Closed |
$1.43K - $1.59K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-330KClosed |
$118M - $131M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-5KClosed |
$1.79M - $1.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-1.2KClosed |
$429K - $478K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-1.58KClosed |
$565K - $629K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.19KClosed |
$427K - $475K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-17.1KClosed |
$6.11M - $6.81M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
55New |
$19.7K - $21.9K
|
55
$19.1K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-41.7KClosed |
$14.9M - $16.6M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.52KClosed |
$901K - $1M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
12+ 16.0% |
$4.29K - $4.78K
|
87
$30.3K
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-532Closed |
$190K - $212K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-3KClosed |
$1.07M - $1.19M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-138Closed |
$49.3K - $54.9K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Washington Capital Management Inc
|
BUY
|
PUT |
625New |
$223K - $249K
|
625
$217K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-683Closed |
$244K - $272K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-27Closed |
$9.65K - $10.7K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-700Closed |
$250K - $279K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Brightworth
|
SELL
|
- |
-790Closed |
$282K - $315K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
2.48KNew |
$887K - $988K
|
2.48K
$863K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-444Closed |
$159K - $177K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
74New |
$26.5K - $29.5K
|
74
$25.7K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-6Closed |
$2.15K - $2.39K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 18, 2021
Q2 2021
|
Brick & Kyle, Associates
Newtown, PA |
SELL
|
- |
-13.5KClosed |
$4.74M - $5.41M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-428Closed |
$151K - $172K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.47KClosed |
$517K - $590K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-161Closed |
$56.7K - $64.7K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-617KClosed |
$217M - $248M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-127Closed |
$44.7K - $51K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
6.53KNew |
$2.3M - $2.62M
|
6.53K
$2.27M
|
|
Aug 16, 2021
Q2 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-500KClosed |
$176M - $201M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-1- 0.15% |
$352 - $402
|
672
$234K
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$35.2M - $40.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-26.4KClosed |
$9.28M - $10.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-229Closed |
$80.7K - $92K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-112- 12.58% |
$39.4K - $45K
|
778
$271K
|
|
Aug 10, 2021
Q2 2021
|
Heron Bay Capital Management
|
SELL
|
- |
-1.44KClosed |
$505K - $577K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-4.69KClosed |
$1.65M - $1.88M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-200- 11.76% |
$70.4K - $80.4K
|
1.5K
$522K
|
|
Aug 10, 2021
Q2 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-5- 0.89% |
$1.76K - $2.01K
|
554
$193K
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-144Closed |
$50.7K - $57.9K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-395Closed |
$139K - $159K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-235Closed |
$82.8K - $94.4K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-77Closed |
$27.1K - $30.9K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Sage Financial Management Group, Inc.
|
SELL
|
- |
-272Closed |
$95.8K - $109K
|
0
$0
|