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 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.2K- 16.92% |
$6.54M - $7.2M
|
64.6K
$26.6M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.3K- 7.11% |
$6.63M - $7.3M
|
174K
$71.6M
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-13.4K- 14.46% |
$6.67M - $7.34M
|
79.3K
$32.6M
|
|
Aug 14, 2024
Q2 2024
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 30.0% |
$6.76M - $7.44M
|
31.7K
$13M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-13.7K- 5.89% |
$6.82M - $7.5M
|
219K
$90M
|
|
Jul 30, 2024
Q2 2024
|
Focused Investors LLC
|
SELL
|
- |
-13.8K- 2.86% |
$6.87M - $7.56M
|
468K
$192M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.7K- 2.09% |
$7.31M - $8.05M
|
689K
$283M
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-16.5K- 76.39% |
$8.21M - $9.04M
|
5.1K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-17K- 4.19% |
$8.44M - $9.29M
|
388K
$160M
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-17.7K- 20.96% |
$8.82M - $9.71M
|
66.9K
$27.5M
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-18.6K- 13.45% |
$9.26M - $10.2M
|
120K
$49.2M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-18.9K- 83.48% |
$9.42M - $10.4M
|
3.75K
$1.54M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-21.2K- 43.73% |
$10.6M - $11.6M
|
27.3K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 15.33% |
$10.8M - $11.9M
|
120K
$49.4M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-21.8K- 34.34% |
$10.8M - $11.9M
|
41.6K
$17.1M
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-22.9K- 1.98% |
$11.4M - $12.6M
|
1.14M
$468M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23.6K- 9.56% |
$11.7M - $12.9M
|
223K
$91.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-24.8K- 0.12% |
$12.3M - $13.6M
|
21.2M
$8.72B
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.6K- 78.89% |
$12.7M - $14M
|
6.85K
$2.82M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.2K- 79.39% |
$13M - $14.4M
|
6.8K
$2.8M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-28.3K- 37.48% |
$14.1M - $15.5M
|
47.2K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28.4K- 10.38% |
$14.1M - $15.6M
|
246K
$101M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28.5K- 10.87% |
$14.2M - $15.6M
|
234K
$96.3M
|
|
Aug 13, 2024
Q2 2024
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-29.1K- 25.23% |
$14.5M - $15.9M
|
86.3K
$35.5M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30K- 3.59% |
$14.9M - $16.4M
|
807K
$332M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32K- 37.38% |
$15.9M - $17.6M
|
53.7K
$22.1M
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-32.6K- 21.06% |
$16.2M - $17.8M
|
122K
$50.2M
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-33.4K- 2.83% |
$16.6M - $18.3M
|
1.15M
$471M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-34K- 84.48% |
$16.9M - $18.6M
|
6.24K
$2.57M
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-34.4K- 3.58% |
$17.1M - $18.8M
|
925K
$380M
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-34.5K- 3.82% |
$17.2M - $18.9M
|
870K
$358M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.5K- 3.46% |
$17.6M - $19.4M
|
990K
$407M
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.5K- 5.54% |
$18.2M - $20M
|
622K
$256M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.5K- 12.55% |
$18.2M - $20M
|
255K
$105M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.6K- 4.34% |
$18.2M - $20.1M
|
807K
$332M
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-38.4K- 3.02% |
$19.1M - $21.1M
|
1.23M
$507M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-41.5K- 55.93% |
$20.7M - $22.7M
|
32.7K
$13.4M
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-42.6K- 63.27% |
$21.2M - $23.4M
|
24.8K
$10.2M
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-44.8K- 11.5% |
$22.3M - $24.5M
|
345K
$142M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-46.9K- 10.28% |
$23.3M - $25.7M
|
409K
$168M
|
|
Jul 26, 2024
Q2 2024
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-47.9K- 19.12% |
$23.8M - $26.2M
|
203K
$83.3M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-48.8K- 36.63% |
$24.3M - $26.7M
|
84.4K
$34.7M
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-50.6K- 1.74% |
$25.2M - $27.7M
|
2.86M
$1.18B
|
|
Aug 13, 2024
Q2 2024
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-50.6K- 4.71% |
$25.2M - $27.7M
|
1.02M
$421M
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-51.5K- 24.27% |
$25.6M - $28.2M
|
161K
$66M
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-53.5K- 62.55% |
$26.6M - $29.3M
|
32K
$13.2M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54K- 13.29% |
$26.9M - $29.6M
|
352K
$145M
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-54.8K- 37.64% |
$27.3M - $30M
|
90.8K
$37.3M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.4K- 61.74% |
$28M - $30.9M
|
34.9K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-58.5K- 95.7% |
$29.1M - $32M
|
2.62K
$1.08M
|