Purchases and Sales Made in Q2 2023 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-709- 0.16% |
$309K - $352K
|
451K
$171M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-714- 3.44% |
$312K - $354K
|
20.1K
$7.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-722- 3.84% |
$315K - $358K
|
18.1K
$6.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-749- 11.21% |
$327K - $372K
|
5.93K
$2.24M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-753- 5.65% |
$329K - $374K
|
12.6K
$4.76M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 5.16% |
$349K - $397K
|
14.7K
$5.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-809- 1.0% |
$353K - $401K
|
79.7K
$30.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-870- 8.3% |
$380K - $432K
|
9.61K
$3.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-874- 2.26% |
$381K - $434K
|
37.8K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-877- 37.85% |
$383K - $435K
|
1.44K
$545K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-894- 2.08% |
$390K - $444K
|
42.2K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-961- 3.53% |
$419K - $477K
|
26.3K
$9.95M
|
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-962- 0.77% |
$420K - $477K
|
123K
$46.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-970- 44.99% |
$423K - $481K
|
1.19K
$449K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-974- 5.1% |
$425K - $483K
|
18.1K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-987- 0.99% |
$431K - $490K
|
98.5K
$37.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-992- 15.46% |
$433K - $492K
|
5.42K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.01K- 12.32% |
$440K - $500K
|
7.17K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.02K- 7.31% |
$444K - $505K
|
12.9K
$4.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-1.05K- 39.15% |
$457K - $520K
|
1.63K
$617K
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.07K- 48.24% |
$466K - $530K
|
1.15K
$434K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.11K- 59.47% |
$482K - $548K
|
753
$285K
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.12K- 45.66% |
$489K - $556K
|
1.33K
$505K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.13K- 66.47% |
$492K - $560K
|
569
$215K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-1.13K- 45.36% |
$495K - $563K
|
1.37K
$517K
|
|
|
Aug 10, 2023
Q2 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-1.14K- 12.81% |
$495K - $563K
|
7.73K
$2.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.14K- 0.1% |
$498K - $566K
|
1.13M
$426M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 12.29% |
$500K - $568K
|
8.17K
$3.09M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.16K- 2.62% |
$508K - $578K
|
43.3K
$16.4M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.17KClosed |
$510K - $580K
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.26K- 18.64% |
$551K - $626K
|
5.51K
$2.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.29K- 43.99% |
$561K - $638K
|
1.64K
$619K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-1.29K- 20.6% |
$562K - $639K
|
4.96K
$1.88M
|
|
|
Aug 08, 2023
Q2 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-1.31K- 2.18% |
$572K - $651K
|
58.9K
$22.3M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.33K- 1.06% |
$578K - $657K
|
124K
$47M
|
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-1.33K- 13.07% |
$580K - $660K
|
8.85K
$3.35M
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.34K- 90.91% |
$585K - $665K
|
134
$50.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.35K- 52.03% |
$587K - $667K
|
1.24K
$469K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.36K- 3.6% |
$594K - $676K
|
36.4K
$13.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.36K- 8.65% |
$595K - $677K
|
14.4K
$5.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-1.39K- 4.72% |
$605K - $688K
|
28K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.45K- 1.24% |
$631K - $718K
|
115K
$43.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.47K- 69.58% |
$642K - $730K
|
643
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.49K- 71.45% |
$650K - $739K
|
595
$225K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5K- 9.16% |
$654K - $744K
|
14.9K
$5.63M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 17.09% |
$656K - $746K
|
7.3K
$2.76M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 17.09% |
$656K - $746K
|
7.3K
$2.76M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-1.51K- 95.32% |
$657K - $747K
|
74
$28K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-1.53K- 57.65% |
$668K - $759K
|
1.12K
$425K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.6K- 13.07% |
$697K - $793K
|
10.6K
$4.02M
|