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 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-80.7K- 93.21% |
$34.6M - $40.6M
|
5.88K
$2.42M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-80.9KClosed |
$34.6M - $40.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-80.9KClosed |
$34.7M - $40.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-92.8K- 16.47% |
$39.8M - $46.6M
|
471K
$193M
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-101K- 8.72% |
$43.5M - $51M
|
1.06M
$437M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-103K- 39.09% |
$44.1M - $51.7M
|
160K
$65.9M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-105K- 0.97% |
$44.8M - $52.6M
|
10.6M
$4.37B
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-110K- 11.48% |
$47M - $55.1M
|
845K
$348M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-112K- 6.39% |
$47.9M - $56.2M
|
1.64M
$674M
|
|
|
May 09, 2022
Q1 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-114K- 24.01% |
$49M - $57.4M
|
362K
$149M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-124K- 28.94% |
$53.2M - $62.4M
|
305K
$125M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-124K- 28.94% |
$53.2M - $62.4M
|
305K
$125M
|
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-130K- 17.63% |
$55.6M - $65.2M
|
606K
$249M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-131K- 5.37% |
$56.2M - $65.9M
|
2.31M
$951M
|
|
|
May 16, 2022
Q1 2022
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-142K- 15.43% |
$61M - $71.6M
|
781K
$321M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-148K- 6.99% |
$63.4M - $74.4M
|
1.97M
$810M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-168K- 20.67% |
$72M - $84.5M
|
645K
$265M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-169K- 25.95% |
$72.5M - $85M
|
483K
$199M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-169K- 15.38% |
$72.6M - $85.2M
|
933K
$383M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-179K- 4.28% |
$76.5M - $89.7M
|
4M
$1.64B
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-190KClosed |
$81.6M - $95.7M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-205K- 26.65% |
$87.9M - $103M
|
565K
$232M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-211K- 18.75% |
$90.3M - $106M
|
914K
$376M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221K- 13.01% |
$94.8M - $111M
|
1.48M
$608M
|
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-223K- 14.54% |
$95.7M - $112M
|
1.31M
$540M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-234K- 2.26% |
$100M - $118M
|
10.1M
$4.16B
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-236K- 35.52% |
$101M - $119M
|
429K
$176M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-242K- 65.64% |
$104M - $122M
|
127K
$52.1M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-253K- 65.46% |
$108M - $127M
|
134K
$54.9M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-376K- 17.94% |
$161M - $189M
|
1.72M
$707M
|
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-378K- 99.66% |
$162M - $190M
|
1.28K
$525K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-394K- 23.85% |
$169M - $198M
|
1.26M
$517M
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-410K- 8.95% |
$176M - $206M
|
4.17M
$1.72B
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-417K- 99.75% |
$179M - $209M
|
1.06K
$437K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-487KClosed |
$209M - $245M
|
0
$0
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-548K- 42.97% |
$235M - $275M
|
727K
$299M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-682K- 18.67% |
$292M - $343M
|
2.97M
$1.22B
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-980K- 39.85% |
$420M - $493M
|
1.48M
$608M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.05M- 10.68% |
$449M - $526M
|
8.76M
$3.6B
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.43MClosed |
$1.04B - $1.22B
|
0
$0
|