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 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.4K- 61.71% |
$23M - $25.6M
|
40K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-68.9K- 2.81% |
$24.6M - $27.4M
|
2.38M
$980M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-70.2K- 65.49% |
$25.1M - $27.9M
|
37K
$15.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-76.6K- 94.17% |
$27.4M - $30.5M
|
4.74K
$1.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-78.9K- 3.01% |
$28.2M - $31.4M
|
2.55M
$1.05B
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-81.5K- 58.37% |
$29.1M - $32.5M
|
58.1K
$23.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-82.6K- 3.97% |
$29.5M - $32.9M
|
2M
$823M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-84.7K- 49.04% |
$30.3M - $33.7M
|
88K
$36.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89.1K- 86.95% |
$31.8M - $35.5M
|
13.4K
$5.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-92.3K- 69.17% |
$33M - $36.7M
|
41.1K
$16.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-93.1K- 86.41% |
$33.3M - $37.1M
|
14.6K
$6.02M
|
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-120KClosed |
$42.9M - $47.7M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-122K- 54.57% |
$43.5M - $48.5M
|
101K
$41.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-126K- 23.23% |
$45.1M - $50.2M
|
417K
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-129K- 38.31% |
$46M - $51.2M
|
207K
$85.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-137K- 29.98% |
$49M - $54.5M
|
320K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-141KClosed |
$50.4M - $56.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-142K- 59.35% |
$50.8M - $56.6M
|
97.4K
$40M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-150KClosed |
$53.5M - $59.6M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-152K- 33.42% |
$54.3M - $60.4M
|
302K
$124M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-176KClosed |
$63.1M - $70.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-188K- 68.2% |
$67.4M - $75M
|
87.8K
$36.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-201K- 8.04% |
$72M - $80.2M
|
2.31M
$948M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-213K- 17.25% |
$76.3M - $84.9M
|
1.02M
$421M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-223K- 2.08% |
$79.6M - $88.6M
|
10.5M
$4.31B
|
|
|
Nov 15, 2021
Q3 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-330KClosed |
$118M - $131M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-428K- 19.93% |
$153M - $170M
|
1.72M
$706M
|
|
|
Nov 09, 2021
Q3 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-461KClosed |
$165M - $184M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-611K- 16.26% |
$218M - $243M
|
3.15M
$1.29B
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.45M- 69.14% |
$519M - $578M
|
648K
$266M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.03M- 49.14% |
$727M - $810M
|
2.1M
$865M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.38M- 19.48% |
$850M - $946M
|
9.82M
$4.04B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.57MClosed |
$918M - $1.02B
|
0
$0
|