Purchases and Sales Made in Q2 2024 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-589- 1.14% |
$293K - $323K
|
51.3K
$21.1M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.38% |
$298K - $329K
|
13.1K
$5.39M
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-600- 8.89% |
$298K - $329K
|
6.15K
$2.53M
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-604- 50.0% |
$300K - $331K
|
604
$248K
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-614- 9.17% |
$305K - $336K
|
6.08K
$2.5M
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-635- 3.24% |
$316K - $348K
|
19K
$7.8M
|
|
Aug 02, 2024
Q2 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-661- 12.09% |
$329K - $362K
|
4.81K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-663- 12.4% |
$330K - $363K
|
4.68K
$1.93M
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-675- 1.13% |
$336K - $370K
|
59.2K
$24.3M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-692- 2.01% |
$344K - $379K
|
33.8K
$13.9M
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-693- 99.71% |
$345K - $380K
|
2
$822
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-694- 17.07% |
$345K - $380K
|
3.37K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-711- 15.84% |
$354K - $389K
|
3.78K
$1.55M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-711- 1.31% |
$354K - $389K
|
53.8K
$22.1M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-728- 2.56% |
$362K - $399K
|
27.7K
$11.4M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-737- 5.83% |
$367K - $404K
|
11.9K
$4.9M
|
|
Aug 13, 2024
Q2 2024
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-750- 6.95% |
$373K - $411K
|
10K
$4.13M
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-756- 1.79% |
$376K - $414K
|
41.4K
$17M
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-764- 3.1% |
$380K - $419K
|
23.9K
$9.81M
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-765- 5.24% |
$381K - $419K
|
13.8K
$5.68M
|
|
Aug 08, 2024
Q2 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-779- 3.41% |
$388K - $427K
|
22.1K
$9.08M
|
|
Jul 22, 2024
Q2 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-794- 42.76% |
$395K - $435K
|
1.06K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-814- 22.01% |
$405K - $446K
|
2.89K
$1.19M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-857- 1.35% |
$426K - $469K
|
62.5K
$25.7M
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-964- 0.5% |
$480K - $528K
|
192K
$79M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
SELL
|
- |
-976- 67.08% |
$486K - $535K
|
479
$197K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-980- 2.95% |
$488K - $537K
|
32.2K
$13.2M
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-997- 19.54% |
$496K - $546K
|
4.11K
$1.69M
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-999- 5.57% |
$497K - $547K
|
16.9K
$6.97M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.08K- 2.78% |
$535K - $589K
|
37.6K
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.11K- 8.9% |
$552K - $608K
|
11.4K
$4.67M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 0.17% |
$569K - $627K
|
659K
$271M
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.15K- 6.9% |
$573K - $631K
|
15.5K
$6.39M
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.16K- 0.46% |
$577K - $635K
|
251K
$103M
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.16K- 4.8% |
$578K - $636K
|
23K
$9.47M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.17K- 1.59% |
$580K - $639K
|
72.3K
$29.7M
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.18K- 0.48% |
$586K - $645K
|
243K
$100M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.2K- 24.42% |
$595K - $656K
|
3.71K
$1.52M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 2.99% |
$609K - $671K
|
39.7K
$16.3M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.32K- 1.51% |
$655K - $721K
|
85.8K
$35.3M
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.33K- 69.71% |
$661K - $727K
|
577
$237K
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.37K- 2.07% |
$682K - $751K
|
64.9K
$26.7M
|
|
Jul 15, 2024
Q2 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-1.38K- 61.71% |
$684K - $753K
|
853
$351K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.38K- 61.05% |
$686K - $755K
|
879
$361K
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.38K- 5.52% |
$686K - $755K
|
23.6K
$9.7M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.38K- 0.28% |
$687K - $757K
|
494K
$203M
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.44K- 5.67% |
$714K - $786K
|
23.9K
$9.81M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.52K- 63.98% |
$758K - $835K
|
858
$353K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-1.53K- 8.63% |
$759K - $835K
|
16.2K
$6.64M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.57K- 20.5% |
$781K - $860K
|
6.09K
$2.5M
|