Purchases and Sales Made in Q3 2021 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-10.5KClosed |
$3.76M - $4.19M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.6K- 1.6% |
$3.78M - $4.2M
|
650K
$258M
|
|
Nov 15, 2021
Q3 2021
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-11.7K- 0.99% |
$4.18M - $4.66M
|
1.17M
$464M
|
|
Nov 15, 2021
Q3 2021
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-11.9KClosed |
$4.27M - $4.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12KClosed |
$4.28M - $4.77M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-12K- 19.13% |
$4.3M - $4.79M
|
50.9K
$20.2M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.5K- 4.6% |
$4.48M - $4.98M
|
260K
$103M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-12.6K- 3.95% |
$4.51M - $5.02M
|
307K
$122M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.8K- 21.23% |
$4.94M - $5.5M
|
51.2K
$20.3M
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.8K- 21.23% |
$4.94M - $5.5M
|
51.2K
$20.3M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-14.1K- 12.8% |
$5.05M - $5.62M
|
96.2K
$38.2M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.2K- 23.53% |
$5.08M - $5.65M
|
46.1K
$18.3M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 2.5% |
$5.22M - $5.81M
|
569K
$226M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.2K- 46.27% |
$5.8M - $6.46M
|
18.8K
$7.48M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.4K- 7.67% |
$5.87M - $6.54M
|
198K
$78.4M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.3K- 47.27% |
$6.17M - $6.87M
|
19.3K
$7.64M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-17.3K- 5.21% |
$6.18M - $6.88M
|
315K
$125M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.9K- 16.33% |
$6.41M - $7.14M
|
91.9K
$36.5M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-18K- 72.49% |
$6.45M - $7.18M
|
6.84K
$2.72M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.5K- 17.97% |
$6.62M - $7.37M
|
84.5K
$33.5M
|
|
Oct 27, 2021
Q3 2021
|
Focused Investors LLC
|
SELL
|
- |
-19.6K- 3.47% |
$7.01M - $7.8M
|
545K
$216M
|
|
Nov 05, 2021
Q3 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-21.8K- 1.56% |
$7.79M - $8.67M
|
1.37M
$546M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-21.8K- 18.75% |
$7.8M - $8.69M
|
94.6K
$37.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.9K- 6.99% |
$7.82M - $8.71M
|
291K
$116M
|
|
Nov 15, 2021
Q3 2021
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-22.6K- 1.22% |
$8.08M - $8.99M
|
1.82M
$723M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.5KClosed |
$8.75M - $9.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-25K- 50.0% |
$8.94M - $9.95M
|
25K
$9.92M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25K- 3.77% |
$8.94M - $9.96M
|
638K
$253M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$8.96M - $9.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.1K- 23.09% |
$8.98M - $10M
|
83.6K
$33.2M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$9.05M - $10.1M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-27K- 66.21% |
$9.66M - $10.8M
|
13.8K
$5.47M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.6K- 3.06% |
$10.9M - $12.2M
|
968K
$384M
|
|
Nov 15, 2021
Q3 2021
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-32K- 28.33% |
$11.4M - $12.7M
|
80.9K
$32.1M
|
|
Nov 15, 2021
Q3 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-33.7KClosed |
$12.1M - $13.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-34.2K- 17.5% |
$12.2M - $13.6M
|
161K
$64.1M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.5K- 1.33% |
$12.3M - $13.7M
|
2.55M
$1.01B
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-35.4K- 19.48% |
$12.7M - $14.1M
|
146K
$58.1M
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-35.7K- 0.89% |
$12.8M - $14.2M
|
3.99M
$1.59B
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-37.1K- 18.24% |
$13.3M - $14.8M
|
166K
$66M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-37.5K- 17.3% |
$13.4M - $14.9M
|
179K
$71.1M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.5K- 1.49% |
$13.4M - $14.9M
|
2.48M
$985M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-39.1K- 3.84% |
$14M - $15.6M
|
981K
$389M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.1K- 6.32% |
$14.7M - $16.3M
|
609K
$242M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.2K- 6.34% |
$14.7M - $16.4M
|
609K
$242M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-41.7KClosed |
$14.9M - $16.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-42.1K- 4.44% |
$15.1M - $16.8M
|
907K
$360M
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-51.9K- 51.93% |
$18.5M - $20.6M
|
48K
$19.1M
|
|
Nov 15, 2021
Q3 2021
|
Wishbone Management, LP
Chicago, IL |
SELL
|
- |
-55K- 17.19% |
$19.7M - $21.9M
|
265K
$105M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-58.2K- 80.77% |
$20.8M - $23.2M
|
13.8K
$5.5M
|