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 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-4.22KClosed |
$909K - $1.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.7KClosed |
$3.16M - $3.78M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.3KClosed |
$280K - $336K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.76KClosed |
$379K - $454K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Scharf Investments, LLC
|
SELL
|
- |
-1.63KClosed |
$350K - $420K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-100Closed |
$21.6K - $25.8K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-200Closed |
$43.1K - $51.6K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-22Closed |
$4.74K - $5.68K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-3.2KClosed |
$690K - $826K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-10.7KClosed |
$2.31M - $2.76M
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-100Closed |
$21.6K - $25.8K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Stack Financial Management, Inc
|
SELL
|
- |
-52.6KClosed |
$11.3M - $13.6M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Regent Investment Management LLC
|
SELL
|
- |
-185- 6.85% |
$39.9K - $47.8K
|
2.52K
$990K
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-200Closed |
$43.1K - $51.6K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-119Closed |
$25.7K - $30.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 16, 2018
Q4 2017
|
D. Scott Neal, Inc.
|
SELL
|
- |
-53Closed |
$9.74K - $12.5K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
M&R Capital Management Inc
|
BUY
|
- |
115New |
$21.1K - $27K
|
115
$45.3K
|
|
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-7Closed |
$1.29K - $1.64K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.51KClosed |
$462K - $591K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alphadyne Asset Management LP
New York, NY |
BUY
|
- |
17.9KNew |
$3.29M - $4.21M
|
17.9K
$7.06M
|
|
|
Feb 14, 2018
Q4 2017
|
Robertson Opportunity Capital, LLC
Dallas, TX |
SELL
|
- |
-44.9KClosed |
$8.25M - $10.5M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Torray LLC
|
SELL
|
- |
-41.3KClosed |
$7.59M - $9.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-10.9KClosed |
$2.01M - $2.57M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-10Closed |
$1.84K - $2.35K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Parnassus Investments, LLC
|
SELL
|
- |
-400KClosed |
$73.5M - $94M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-103KClosed |
$19M - $24.3M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-13.8KClosed |
$2.53M - $3.24M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-4.24KClosed |
$779K - $996K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
SELL
|
- |
-47.4KClosed |
$8.71M - $11.1M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
150New |
$27.2K - $29.6K
|
150
$59.1K
|
|
|
Nov 13, 2017
Q3 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-6.11KClosed |
$1.11M - $1.21M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
893+ 14.57% |
$162K - $176K
|
7.02K
$2.76M
|
|
|
Nov 03, 2017
Q3 2017
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-30Closed |
$5.44K - $5.92K
|
0
$0
|
|
|
Nov 01, 2017
Q3 2017
|
Pendal Group LTD
|
BUY
|
CALL |
7.92KNew |
$1.44M - $1.56M
|
7.92K
$3.12M
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
1.07KNew |
$194K - $211K
|
1.07K
$421K
|
|
|
Oct 10, 2017
Q3 2017
|
West Oak Capital, LLC
|
BUY
|
- |
250New |
$45.4K - $49.4K
|
250
$98.4K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
124KNew |
N/A
|
124K
$48.7M
|
|