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 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.4K- 9.93% |
$10.9M - $12.2M
|
212K
$83.3M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-24.1K- 77.27% |
$11.2M - $12.6M
|
7.1K
$2.79M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-24.9K- 15.56% |
$11.5M - $12.9M
|
135K
$53M
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-25K- 6.02% |
$11.6M - $13M
|
391K
$154M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.4K- 30.76% |
$11.8M - $13.2M
|
57.3K
$22.5M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-26.3K- 22.51% |
$12.2M - $13.6M
|
90.4K
$35.5M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.8K- 85.48% |
$12.4M - $13.9M
|
4.55K
$1.79M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.9K- 10.87% |
$12.5M - $14M
|
220K
$86.6M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.2K- 15.75% |
$12.6M - $14.1M
|
146K
$57.2M
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-28.4K- 1.29% |
$13.2M - $14.8M
|
2.17M
$853M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-29.3K- 22.22% |
$13.6M - $15.2M
|
103K
$40.3M
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-31.3K- 2.59% |
$14.6M - $16.3M
|
1.18M
$463M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.6K- 4.57% |
$14.7M - $16.4M
|
660K
$259M
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-31.6K- 39.78% |
$14.7M - $16.4M
|
47.8K
$18.8M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.3K- 4.52% |
$15.5M - $17.3M
|
704K
$277M
|
|
May 14, 2024
Q1 2024
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-37K- 19.47% |
$17.2M - $19.2M
|
153K
$60.1M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-38.3K- 2.24% |
$17.8M - $19.9M
|
1.67M
$656M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-38.9K- 9.7% |
$18.1M - $20.2M
|
362K
$142M
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-41.7K- 35.54% |
$19.4M - $21.7M
|
75.6K
$29.7M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-42.5K- 36.67% |
$19.7M - $22.1M
|
73.4K
$28.8M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-43.3K- 8.68% |
$20.1M - $22.5M
|
456K
$179M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43.5K- 5.74% |
$20.2M - $22.6M
|
715K
$281M
|
|
May 15, 2024
Q1 2024
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-44.2K- 2.75% |
$20.6M - $23M
|
1.57M
$616M
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-45.7K- 80.18% |
$21.2M - $23.8M
|
11.3K
$4.44M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-46.2K- 10.6% |
$21.5M - $24M
|
390K
$153M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-46.6K- 72.49% |
$21.6M - $24.2M
|
17.7K
$6.95M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47K- 7.13% |
$21.8M - $24.4M
|
612K
$241M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-48.3K- 57.76% |
$22.4M - $25.1M
|
35.3K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-51.1K- 43.1% |
$23.7M - $26.5M
|
67.4K
$26.5M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-51.7K- 20.21% |
$24M - $26.9M
|
204K
$80.2M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-53.3K- 97.21% |
$24.8M - $27.7M
|
1.53K
$602K
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-55.9K- 70.37% |
$26M - $29M
|
23.5K
$9.25M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-58.9K- 2.67% |
$27.4M - $30.6M
|
2.15M
$845M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-64.9K- 50.61% |
$30.2M - $33.7M
|
63.3K
$24.9M
|
|
May 14, 2024
Q1 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-75.5K- 6.57% |
$35.1M - $39.3M
|
1.07M
$422M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-76.6K- 12.25% |
$35.6M - $39.8M
|
549K
$216M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-77.4K- 6.45% |
$35.9M - $40.2M
|
1.12M
$441M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-85.8K- 27.54% |
$39.9M - $44.6M
|
226K
$88.7M
|
|
May 07, 2024
Q1 2024
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-90K- 85.77% |
$41.8M - $46.8M
|
14.9K
$5.87M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-91.1K- 49.95% |
$42.3M - $47.4M
|
91.3K
$35.9M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-94.1K- 36.67% |
$43.7M - $48.9M
|
162K
$63.8M
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-95.5K- 6.99% |
$44.4M - $49.7M
|
1.27M
$500M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-95.8K- 49.95% |
$44.5M - $49.8M
|
96K
$37.7M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-110K- 0.52% |
$51.1M - $57.1M
|
20.9M
$8.22B
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-110K- 2.97% |
$51.2M - $57.3M
|
3.6M
$1.42B
|
|
May 15, 2024
Q1 2024
|
Glenn Greenberg
Brave Warrior Advisors, LLC | New York, Ny
|
SELL
|
- |
-111K- 6.31% |
$51.5M - $57.6M
|
1.65M
$647M
|
|
May 15, 2024
Q1 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-111K- 19.82% |
$51.7M - $57.9M
|
450K
$177M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-114K- 7.05% |
$52.9M - $59.2M
|
1.5M
$590M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-114K- 4.91% |
$53M - $59.4M
|
2.21M
$869M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-116K- 74.28% |
$54M - $60.4M
|
40.2K
$15.8M
|