Purchases and Sales Made in Q2 2022 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17.6K- 36.69% |
$7.83M - $9.34M
|
30.4K
$12M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.8K- 27.4% |
$7.91M - $9.43M
|
47.2K
$18.5M
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-17.9K- 85.17% |
$7.96M - $9.5M
|
3.12K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-18K- 0.89% |
$7.99M - $9.53M
|
2.01M
$790M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-18K- 35.51% |
$8.01M - $9.55M
|
32.7K
$12.9M
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-18.1K- 76.05% |
$8.05M - $9.6M
|
5.71K
$2.24M
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-19.1K- 3.08% |
$8.49M - $10.1M
|
600K
$236M
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-19.1K- 26.07% |
$8.5M - $10.1M
|
54.2K
$21.3M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-19.3K- 92.35% |
$8.57M - $10.2M
|
1.6K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-20K- 20.0% |
$8.89M - $10.6M
|
80K
$31.4M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-21K- 8.24% |
$9.35M - $11.1M
|
234K
$92.2M
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-21.7K- 92.19% |
$9.65M - $11.5M
|
1.84K
$723K
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-24.4KClosed |
$10.9M - $12.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-24.5K- 55.97% |
$10.9M - $13M
|
19.3K
$7.57M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-25K- 17.26% |
$11.1M - $13.2M
|
120K
$47.1M
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-25K- 27.78% |
$11.1M - $13.2M
|
65K
$25.5M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.6K- 15.75% |
$11.4M - $13.6M
|
137K
$53.8M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-26.1K- 10.16% |
$11.6M - $13.8M
|
231K
$90.8M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-26.6K- 4.63% |
$11.8M - $14.1M
|
548K
$215M
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-26.7K- 1.63% |
$11.9M - $14.1M
|
1.61M
$634M
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-27.3K- 30.26% |
$12.1M - $14.5M
|
62.9K
$24.7M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-28.2K- 62.93% |
$12.5M - $15M
|
16.6K
$6.54M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.1K- 1.46% |
$13.8M - $16.5M
|
2.11M
$828M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.5K- 7.33% |
$14M - $16.7M
|
397K
$156M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.7K- 6.23% |
$14.1M - $16.8M
|
477K
$187M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32K- 93.06% |
$14.2M - $17M
|
2.39K
$938K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.5K- 6.9% |
$14.4M - $17.2M
|
438K
$172M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-32.6K- 77.45% |
$14.5M - $17.3M
|
9.48K
$3.73M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-32.7K- 88.39% |
$14.5M - $17.3M
|
4.29K
$1.69M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-33.1K- 18.88% |
$14.7M - $17.5M
|
142K
$55.9M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-33.1K- 9.21% |
$14.7M - $17.5M
|
326K
$128M
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-33.9K- 21.32% |
$15.1M - $18M
|
125K
$49.2M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-34.9KClosed |
$15.5M - $18.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-35.9K- 86.87% |
$16M - $19M
|
5.43K
$2.13M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-36.1K- 11.77% |
$16M - $19.1M
|
270K
$106M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-38.4K- 23.74% |
$17M - $20.3M
|
123K
$48.4M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.3K- 82.9% |
$17.5M - $20.8M
|
8.11K
$3.19M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-44.7KClosed |
$19.9M - $23.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-46.3KClosed |
$20.6M - $24.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-46.3K- 53.78% |
$20.6M - $24.5M
|
39.8K
$15.6M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.5K- 17.34% |
$20.7M - $24.7M
|
222K
$87.2M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-54.4K- 18.39% |
$24.2M - $28.8M
|
241K
$94.9M
|
|
Jul 20, 2022
Q2 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-64.3K- 31.41% |
$28.6M - $34.1M
|
140K
$55.2M
|
|
Aug 12, 2022
Q2 2022
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-70.8K- 38.39% |
$31.5M - $37.5M
|
114K
$44.7M
|
|
Aug 12, 2022
Q2 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-72KClosed |
$32M - $38.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-75.1K- 74.35% |
$33.4M - $39.8M
|
25.9K
$10.2M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-75.5K- 15.62% |
$33.6M - $40M
|
408K
$160M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-75.5K- 16.72% |
$33.6M - $40M
|
376K
$148M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-75.5K- 83.93% |
$33.6M - $40M
|
14.5K
$5.68M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.9K- 11.94% |
$34.2M - $40.8M
|
567K
$223M
|