Purchases and Sales Made in Q1 2023 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q1 2023. 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 08, 2023
Q1 2023
|
Brown Advisory Inc
|
SELL
|
- |
-2.62K- 0.67% |
$1.17M - $1.31M
|
391K
$153M
|
|
Apr 24, 2023
Q1 2023
|
Asio Capital, LLC
|
SELL
|
- |
-2.71K- 28.38% |
$1.21M - $1.36M
|
6.84K
$2.69M
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-2.79K- 28.04% |
$1.25M - $1.4M
|
7.16K
$2.81M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.8K- 14.29% |
$1.25M - $1.41M
|
16.8K
$6.6M
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-2.82K- 63.51% |
$1.26M - $1.42M
|
1.62K
$636K
|
|
Apr 27, 2023
Q1 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-2.84K- 82.73% |
$1.27M - $1.43M
|
593
$233K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-2.94K- 85.12% |
$1.31M - $1.47M
|
513
$202K
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.99K- 0.86% |
$1.33M - $1.5M
|
343K
$135M
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
SELL
|
- |
-2.99K- 39.94% |
$1.33M - $1.5M
|
4.5K
$1.77M
|
|
May 03, 2023
Q1 2023
|
North Growth Management Ltd.
|
SELL
|
- |
-3K- 9.38% |
$1.34M - $1.51M
|
29K
$11.4M
|
|
May 09, 2023
Q1 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-3.04K- 3.46% |
$1.36M - $1.53M
|
84.9K
$33.3M
|
|
May 12, 2023
Q1 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-3.06K- 9.08% |
$1.37M - $1.54M
|
30.7K
$12.1M
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.1K- 9.32% |
$1.38M - $1.56M
|
30.2K
$11.9M
|
|
May 10, 2023
Q1 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-3.14K- 99.27% |
$1.4M - $1.58M
|
23
$9.04K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.34K- 4.26% |
$1.49M - $1.68M
|
75.2K
$29.5M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.36K- 19.46% |
$1.5M - $1.69M
|
13.9K
$5.47M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.45K- 0.93% |
$1.54M - $1.73M
|
366K
$144M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.5K- 11.76% |
$1.56M - $1.76M
|
26.3K
$10.3M
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.77K- 19.1% |
$1.68M - $1.89M
|
16K
$6.27M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.81K- 24.52% |
$1.7M - $1.91M
|
11.7K
$4.6M
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.84K- 69.17% |
$1.71M - $1.93M
|
1.71K
$672K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.88K- 79.81% |
$1.73M - $1.95M
|
982
$386K
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.89K- 4.36% |
$1.74M - $1.96M
|
85.5K
$33.6M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.9K- 2.33% |
$1.74M - $1.96M
|
163K
$64.2M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.93K- 3.8% |
$1.76M - $1.98M
|
99.4K
$39.1M
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-4.06K- 16.7% |
$1.81M - $2.04M
|
20.2K
$7.95M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.12K- 1.49% |
$1.84M - $2.07M
|
273K
$107M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.26K- 90.14% |
$1.9M - $2.14M
|
466
$183K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.46K- 4.37% |
$1.99M - $2.24M
|
97.6K
$38.4M
|
|
Jul 11, 2023
Q1 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-4.48K- 3.01% |
$2M - $2.25M
|
144K
$56.7M
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
SELL
|
- |
-4.48K- 45.78% |
$2M - $2.25M
|
5.31K
$2.09M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.54K- 1.7% |
$2.03M - $2.28M
|
263K
$103M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.54K- 1.7% |
$2.03M - $2.28M
|
263K
$103M
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.61K- 44.39% |
$2.06M - $2.31M
|
5.77K
$2.27M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-4.74K- 20.67% |
$2.12M - $2.38M
|
18.2K
$7.16M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.76K- 38.2% |
$2.12M - $2.39M
|
7.7K
$3.03M
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.84K- 36.99% |
$2.16M - $2.43M
|
8.25K
$3.24M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.86K- 5.6% |
$2.17M - $2.44M
|
81.9K
$32.2M
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.86K- 5.6% |
$2.17M - $2.44M
|
81.9K
$32.2M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.93K- 5.23% |
$2.2M - $2.48M
|
89.3K
$35.1M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.1K- 6.81% |
$2.28M - $2.56M
|
69.8K
$27.4M
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-5.26K- 23.33% |
$2.35M - $2.64M
|
17.3K
$6.8M
|
|
Apr 20, 2023
Q1 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-5.3K- 63.74% |
$2.36M - $2.66M
|
3.01K
$1.18M
|
|
May 08, 2023
Q1 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-5.32K- 14.94% |
$2.37M - $2.67M
|
30.3K
$11.9M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.36K- 4.94% |
$2.39M - $2.69M
|
103K
$40.6M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.41K- 1.32% |
$2.41M - $2.72M
|
406K
$160M
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-5.43K- 4.94% |
$2.42M - $2.73M
|
104K
$41.1M
|
|
Apr 26, 2023
Q1 2023
|
First American Trust, Fsb
|
SELL
|
- |
-5.69K- 27.13% |
$2.54M - $2.86M
|
15.3K
$6.01M
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-5.72K- 15.67% |
$2.55M - $2.87M
|
30.8K
$12.1M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.78K- 0.24% |
$2.58M - $2.9M
|
2.42M
$953M
|