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 |
---|---|---|---|---|---|---|---|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-12Closed |
$2.84K - $3.53K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-10.1KClosed |
$2.38M - $2.96M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-4.33KClosed |
$1.02M - $1.27M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Prism Advisors, Inc.
|
SELL
|
- |
-757Closed |
$179K - $222K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-1.83KClosed |
$431K - $536K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.7KClosed |
$638K - $793K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-150KClosed |
$35.5M - $44.2M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-3Closed |
$709 - $881
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-51Closed |
$12K - $15K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-6Closed |
$1.42K - $1.76K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.6KClosed |
$378K - $471K
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-10.6KClosed |
$2.5M - $3.11M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-13Closed |
$3.07K - $3.82K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-25Closed |
$5.91K - $7.34K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-1.52MClosed |
$378M - $483M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-291KClosed |
$72.3M - $92.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
21.8KNew |
$5.42M - $6.92M
|
21.8K
$7.04M
|
|
May 15, 2019
Q1 2019
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-141KClosed |
$35.1M - $44.8M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-25KClosed |
$6.21M - $7.94M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Martin Currie LTD
Edinburgh, X0 |
SELL
|
- |
-7Closed |
$1.74K - $2.22K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Simmons Bank
|
SELL
|
- |
-1.24KClosed |
$308K - $394K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-3.26KClosed |
$811K - $1.04M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
16New |
$3.97K - $5.08K
|
16
$5.17K
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-3Closed |
$745 - $952
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-60Closed |
$14.9K - $19K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3.2KClosed |
$795K - $1.02M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.9KClosed |
$472K - $603K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-7.23KClosed |
$1.8M - $2.29M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
2KNew |
$497K - $635K
|
2K
$646K
|
|
Apr 30, 2019
Q1 2019
|
Gables Capital Management Inc.
|
SELL
|
- |
-17Closed |
$4.22K - $5.4K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Ntv Asset Management LLC
|
SELL
|
- |
-3.24KClosed |
$806K - $1.03M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-6.91K- 25.54% |
$1.72M - $2.19M
|
20.2K
$6.51M
|
|
Apr 26, 2019
Q1 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-12Closed |
$2.98K - $3.81K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-284Closed |
$70.7K - $84.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Euclidean Technologies Management, LLC
|
SELL
|
- |
-9.89KClosed |
$2.46M - $2.93M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.2KClosed |
$2.54M - $3.02M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10KClosed |
$2.49M - $2.96M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-1.8KClosed |
$448K - $533K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-76.2KClosed |
$19M - $22.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
CALL |
285KNew |
$71M - $84.5M
|
285K
$92.2M
|
|
Feb 14, 2019
Q4 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.8KClosed |
$3.19M - $3.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
1.95KNew |
$484K - $576K
|
1.95K
$628K
|
|
Feb 13, 2019
Q4 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-840Closed |
$209K - $249K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-10Closed |
$2.49K - $2.96K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$12.5M - $14.8M
|
50K
$16.2M
|
|
Feb 12, 2019
Q4 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-9.64KClosed |
$2.4M - $2.85M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-100KClosed |
$24.9M - $29.6M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-75.4KClosed |
$18.8M - $22.3M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$6.8M - $8.09M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-53Closed |
$13.2K - $15.7K
|
0
$0
|