Purchases and Sales Made in Q1 2022 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q1 2022. The information is specifically focused on institutions that hold shares of Elevance Health, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.7KClosed |
$2.44M - $2.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-5.79K- 24.48% |
$2.48M - $2.91M
|
17.9K
$7.35M
|
|
|
Apr 14, 2022
Q1 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-6.03KClosed |
$2.58M - $3.03M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.08K- 4.03% |
$2.6M - $3.05M
|
145K
$59.5M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-6.24K- 13.1% |
$2.67M - $3.13M
|
41.4K
$17M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.44K- 15.9% |
$2.76M - $3.24M
|
34.1K
$14M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.46K- 5.64% |
$2.77M - $3.25M
|
108K
$44.4M
|
|
|
May 11, 2022
Q1 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.5K- 4.63% |
$2.78M - $3.27M
|
134K
$55M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.5K- 1.04% |
$2.79M - $3.27M
|
619K
$254M
|
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.56K- 19.3% |
$2.81M - $3.29M
|
27.4K
$11.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.59K- 1.62% |
$2.82M - $3.31M
|
400K
$164M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.64K- 64.95% |
$2.85M - $3.34M
|
3.59K
$1.47M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.9KClosed |
$2.96M - $3.47M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-6.91K- 8.54% |
$2.96M - $3.47M
|
74K
$30.4M
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-7.02K- 13.48% |
$3.01M - $3.53M
|
45.1K
$18.5M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.03K- 7.33% |
$3.01M - $3.53M
|
88.8K
$36.5M
|
|
|
Apr 18, 2022
Q1 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-7.21K- 11.39% |
$3.09M - $3.62M
|
56.1K
$23.1M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.36K- 56.39% |
$3.15M - $3.7M
|
5.69K
$2.34M
|
|
|
Apr 22, 2022
Q1 2022
|
Bank Of The West
|
SELL
|
- |
-7.49K- 69.29% |
$3.21M - $3.77M
|
3.32K
$1.37M
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-7.52K- 96.04% |
$3.22M - $3.78M
|
310
$127K
|
|
|
May 04, 2022
Q1 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.69K- 6.56% |
$3.29M - $3.86M
|
110K
$45M
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.92K- 15.01% |
$3.39M - $3.98M
|
44.9K
$18.5M
|
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.21K- 46.48% |
$3.52M - $4.13M
|
9.46K
$3.89M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.41K- 13.01% |
$3.6M - $4.22M
|
56.2K
$23.1M
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.45K- 41.82% |
$3.62M - $4.24M
|
11.8K
$4.83M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.47K- 50.7% |
$3.63M - $4.26M
|
8.24K
$3.39M
|
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-8.6K- 7.27% |
$3.68M - $4.32M
|
110K
$45.1M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.21K- 9.06% |
$3.95M - $4.63M
|
92.4K
$38M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.25K- 6.08% |
$3.96M - $4.65M
|
143K
$58.8M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
SELL
|
- |
-9.43KClosed |
$4.04M - $4.74M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-9.45K- 14.22% |
$4.05M - $4.75M
|
57K
$23.4M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.92K- 3.42% |
$4.25M - $4.99M
|
281K
$115M
|
|
|
May 13, 2022
Q1 2022
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-9.95KClosed |
$4.26M - $5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$4.33M - $5.08M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.8K- 16.52% |
$4.65M - $5.45M
|
54.8K
$22.5M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-11KClosed |
$4.7M - $5.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.2K- 3.06% |
$4.81M - $5.65M
|
355K
$146M
|
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.4K- 3.7% |
$4.9M - $5.74M
|
297K
$122M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-11.6K- 6.21% |
$4.97M - $5.83M
|
175K
$72.1M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.8K- 3.19% |
$5.07M - $5.95M
|
359K
$148M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.3K- 7.6% |
$5.26M - $6.17M
|
149K
$61.4M
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-12.5KClosed |
$5.34M - $6.27M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 4.05% |
$5.35M - $6.27M
|
296K
$122M
|
|
|
May 16, 2022
Q1 2022
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-12.5K- 0.92% |
$5.37M - $6.3M
|
1.35M
$556M
|
|
|
May 13, 2022
Q1 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-12.6K- 0.71% |
$5.4M - $6.34M
|
1.76M
$723M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.8K- 46.11% |
$5.49M - $6.44M
|
15K
$6.16M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.8K- 46.11% |
$5.49M - $6.44M
|
15K
$6.16M
|
|
|
May 10, 2022
Q1 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-13.5K- 0.99% |
$5.77M - $6.76M
|
1.34M
$552M
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-14KClosed |
$6M - $7.04M
|
0
$0
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-14.1K- 90.88% |
$6.03M - $7.07M
|
1.41K
$581K
|