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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.6K- 22.39% |
$698K - $793K
|
5.54K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.6K- 2.13% |
$700K - $796K
|
73.6K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.61K- 21.07% |
$704K - $800K
|
6.04K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.61K- 1.68% |
$704K - $801K
|
94.6K
$35.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Coastline Trust CO
|
SELL
|
- |
-1.62K- 14.1% |
$706K - $803K
|
9.86K
$3.73M
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.63K- 5.4% |
$711K - $809K
|
28.5K
$10.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-1.66K- 50.4% |
$722K - $821K
|
1.63K
$617K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.67K- 1.18% |
$726K - $826K
|
139K
$52.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-1.68K- 58.17% |
$732K - $832K
|
1.21K
$456K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-1.7K- 3.66% |
$742K - $844K
|
44.7K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.72K- 1.6% |
$751K - $854K
|
106K
$40M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.77K- 27.28% |
$772K - $878K
|
4.72K
$1.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.78K- 6.03% |
$776K - $883K
|
27.7K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-1.81K- 0.37% |
$789K - $897K
|
481K
$182M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.85K- 15.69% |
$806K - $917K
|
9.93K
$3.76M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.95K- 4.46% |
$852K - $969K
|
41.8K
$15.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.97K- 11.76% |
$859K - $977K
|
14.8K
$5.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-2K- 65.54% |
$871K - $991K
|
1.05K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.1K- 71.69% |
$915K - $1.04M
|
828
$313K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.13K- 3.29% |
$929K - $1.06M
|
62.6K
$23.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.16K- 15.31% |
$943K - $1.07M
|
12K
$4.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.21K- 26.63% |
$964K - $1.1M
|
6.09K
$2.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.23K- 37.54% |
$974K - $1.11M
|
3.72K
$1.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Focused Investors LLC
|
SELL
|
- |
-2.25K- 0.48% |
$982K - $1.12M
|
469K
$178M
|
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-2.26K- 11.14% |
$985K - $1.12M
|
18K
$6.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.27K- 5.29% |
$992K - $1.13M
|
40.7K
$15.4M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.34K- 73.94% |
$1.02M - $1.16M
|
825
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.34K- 82.58% |
$1.02M - $1.16M
|
494
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-2.35K- 9.78% |
$1.02M - $1.16M
|
21.7K
$8.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.44K- 1.75% |
$1.07M - $1.21M
|
137K
$51.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.5K- 14.98% |
$1.09M - $1.24M
|
14.2K
$5.37M
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-2.58K- 4.43% |
$1.12M - $1.28M
|
55.6K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.61K- 54.27% |
$1.14M - $1.3M
|
2.2K
$833K
|
|
|
Jul 14, 2023
Q2 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.67K- 88.48% |
$1.16M - $1.32M
|
347
$131K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-2.79K- 29.62% |
$1.22M - $1.38M
|
6.63K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.86K- 83.42% |
$1.25M - $1.42M
|
568
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-2.88KClosed |
$1.26M - $1.43M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.99K- 6.8% |
$1.3M - $1.48M
|
40.9K
$15.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.05K- 6.78% |
$1.33M - $1.51M
|
41.9K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.05K- 3.46% |
$1.33M - $1.51M
|
85.1K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-3.1K- 24.8% |
$1.35M - $1.54M
|
9.4K
$3.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.13K- 4.84% |
$1.36M - $1.55M
|
61.5K
$23.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.13K- 43.62% |
$1.36M - $1.55M
|
4.04K
$1.53M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.13K- 2.5% |
$1.37M - $1.55M
|
122K
$46.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.16K- 19.42% |
$1.38M - $1.57M
|
13.1K
$4.96M
|
|
|
Jul 11, 2023
Q2 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-3.27K- 2.26% |
$1.42M - $1.62M
|
141K
$53.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.29K- 9.4% |
$1.44M - $1.63M
|
31.7K
$12M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.48K- 17.22% |
$1.52M - $1.73M
|
16.7K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-3.49K- 6.82% |
$1.52M - $1.73M
|
47.6K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.56K- 13.56% |
$1.55M - $1.77M
|
22.7K
$8.59M
|