Purchases and Sales Made in Q1 2024 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q1 2024. 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, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.68K- 75.74% |
$781K - $874K
|
538
$187K
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.69K- 4.06% |
$786K - $880K
|
40K
$13.9M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.75K- 5.01% |
$813K - $909K
|
33.2K
$11.5M
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.75K- 45.71% |
$815K - $912K
|
2.08K
$725K
|
|
|
May 14, 2024
Q1 2024
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-1.76K- 26.54% |
$818K - $915K
|
4.87K
$1.69M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.76K- 74.06% |
$820K - $917K
|
618
$215K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-1.82K- 23.46% |
$844K - $944K
|
5.92K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.82K- 0.62% |
$846K - $946K
|
291K
$101M
|
|
|
Apr 03, 2024
Q1 2024
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-1.84K- 23.04% |
$853K - $954K
|
6.13K
$2.13M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.93K- 67.35% |
$895K - $1M
|
934
$325K
|
|
|
May 03, 2024
Q1 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.94K- 22.49% |
$903K - $1.01M
|
6.7K
$2.33M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.96K- 14.14% |
$908K - $1.02M
|
11.9K
$4.13M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.96K- 3.89% |
$909K - $1.02M
|
48.3K
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-2K- 4.82% |
$929K - $1.04M
|
39.5K
$13.7M
|
|
|
May 03, 2024
Q1 2024
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-2.06K- 1.51% |
$955K - $1.07M
|
134K
$46.8M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.1K- 7.98% |
$974K - $1.09M
|
24.2K
$8.41M
|
|
|
Apr 25, 2024
Q1 2024
|
Health Invest Partners Ab
|
SELL
|
- |
-2.1K- 22.11% |
$976K - $1.09M
|
7.4K
$2.57M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.18K- 1.91% |
$1.01M - $1.13M
|
112K
$39M
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 9.13% |
$1.07M - $1.19M
|
22.9K
$7.95M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.3K- 16.26% |
$1.07M - $1.2M
|
11.8K
$4.12M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.32K- 20.64% |
$1.08M - $1.21M
|
8.92K
$3.1M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.35K- 28.71% |
$1.09M - $1.22M
|
5.83K
$2.03M
|
|
|
May 08, 2024
Q1 2024
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-2.35K- 5.1% |
$1.09M - $1.22M
|
43.7K
$15.2M
|
|
|
May 07, 2024
Q1 2024
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-2.38K- 78.08% |
$1.11M - $1.24M
|
669
$233K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.41K- 5.64% |
$1.12M - $1.25M
|
40.4K
$14M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.68K- 4.89% |
$1.25M - $1.39M
|
52.1K
$18.1M
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.74K- 5.95% |
$1.27M - $1.42M
|
43.2K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.81K- 5.23% |
$1.31M - $1.46M
|
50.9K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.82K- 7.38% |
$1.31M - $1.47M
|
35.4K
$12.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-3K- 40.04% |
$1.39M - $1.56M
|
4.49K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3K- 78.95% |
$1.39M - $1.56M
|
800
$278K
|
|
|
May 08, 2024
Q1 2024
|
Unigestion Holding Sa
|
SELL
|
- |
-3.02K- 4.81% |
$1.4M - $1.57M
|
59.7K
$20.8M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.19K- 7.87% |
$1.48M - $1.66M
|
37.3K
$13M
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-3.27K- 3.06% |
$1.52M - $1.7M
|
104K
$36M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-3.48K- 10.87% |
$1.61M - $1.81M
|
28.5K
$9.92M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-3.54K- 5.29% |
$1.64M - $1.84M
|
63.3K
$22M
|
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.58K- 84.94% |
$1.66M - $1.86M
|
635
$221K
|
|
|
May 13, 2024
Q1 2024
|
Triodos Investment Management Bv
|
SELL
|
- |
-3.6K- 3.48% |
$1.67M - $1.87M
|
99.8K
$34.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.86K- 38.85% |
$1.79M - $2.01M
|
6.08K
$2.11M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.97K- 4.8% |
$1.84M - $2.06M
|
78.7K
$27.4M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4K- 43.48% |
$1.86M - $2.08M
|
5.19K
$1.81M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.05K- 4.27% |
$1.88M - $2.1M
|
90.8K
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-4.26K- 0.31% |
$1.98M - $2.22M
|
1.36M
$474M
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-4.38K- 7.31% |
$2.03M - $2.28M
|
55.5K
$19.3M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-4.38K- 1.76% |
$2.04M - $2.28M
|
245K
$85.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-4.64K- 5.2% |
$2.15M - $2.41M
|
84.6K
$29.4M
|
|
|
May 01, 2024
Q1 2024
|
Iridian Asset Management LLC
|
SELL
|
- |
-4.71K- 10.6% |
$2.19M - $2.45M
|
39.7K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-4.75K- 22.2% |
$2.21M - $2.47M
|
16.6K
$5.79M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.86K- 20.42% |
$2.26M - $2.53M
|
18.9K
$6.58M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-4.99K- 11.03% |
$2.32M - $2.59M
|
40.3K
$14M
|