Purchases and Sales Made in Q3 2022 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q3 2022. 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 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.4K- 8.03% |
$1.07M - $1.22M
|
27.5K
$10.8M
|
|
Nov 03, 2022
Q3 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-2.47K- 7.06% |
$1.1M - $1.25M
|
32.5K
$12.8M
|
|
Nov 09, 2022
Q3 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-2.54K- 11.73% |
$1.13M - $1.29M
|
19.1K
$7.5M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.57K- 1.49% |
$1.15M - $1.3M
|
170K
$66.7M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.65K- 1.15% |
$1.18M - $1.34M
|
227K
$89.1M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.65K- 1.15% |
$1.18M - $1.34M
|
227K
$89.1M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.69K- 8.91% |
$1.2M - $1.36M
|
27.5K
$10.8M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.81K- 3.13% |
$1.25M - $1.42M
|
86.9K
$34.1M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.82K- 18.27% |
$1.26M - $1.43M
|
12.6K
$4.96M
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-3.08K- 99.71% |
$1.37M - $1.56M
|
9
$3.54K
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-3.12KClosed |
$1.39M - $1.58M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.14K- 38.69% |
$1.4M - $1.59M
|
4.97K
$1.95M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.32K- 0.72% |
$1.48M - $1.68M
|
461K
$181M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.33K- 25.47% |
$1.49M - $1.69M
|
9.75K
$3.83M
|
|
Nov 14, 2022
Q3 2022
|
Hosking Partners LLP
|
SELL
|
- |
-3.52K- 5.89% |
$1.57M - $1.79M
|
56.2K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.65K- 9.17% |
$1.63M - $1.85M
|
36.1K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.69K- 24.23% |
$1.65M - $1.87M
|
11.5K
$4.54M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.92K- 10.55% |
$1.75M - $1.99M
|
33.2K
$13.1M
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-4K- 26.67% |
$1.78M - $2.03M
|
11K
$4.32M
|
|
Nov 03, 2022
Q3 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-4.06K- 5.46% |
$1.81M - $2.06M
|
70.3K
$27.6M
|
|
Oct 21, 2022
Q3 2022
|
G&S Capital LLC
|
SELL
|
- |
-4.15K- 84.38% |
$1.85M - $2.11M
|
769
$302K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.18K- 14.9% |
$1.86M - $2.12M
|
23.9K
$9.37M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.45K- 21.49% |
$1.98M - $2.25M
|
16.2K
$6.38M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.48K- 26.95% |
$2M - $2.27M
|
12.2K
$4.78M
|
|
Nov 10, 2022
Q3 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-4.48K- 26.95% |
$2M - $2.27M
|
12.2K
$4.78M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.54K- 3.1% |
$2.02M - $2.3M
|
142K
$55.7M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.72K- 24.53% |
$2.11M - $2.39M
|
14.5K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-4.75K- 22.48% |
$2.12M - $2.41M
|
16.4K
$6.44M
|
|
Oct 12, 2022
Q3 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-4.78K- 1.91% |
$2.13M - $2.42M
|
245K
$96.5M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.85K- 1.18% |
$2.16M - $2.46M
|
406K
$160M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.92K- 8.27% |
$2.19M - $2.49M
|
54.5K
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.95K- 5.33% |
$2.21M - $2.51M
|
88K
$34.6M
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5K- 55.56% |
$2.23M - $2.54M
|
4K
$1.57M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.1K- 55.77% |
$2.27M - $2.58M
|
4.04K
$1.59M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.1K- 10.79% |
$2.27M - $2.59M
|
42.2K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-5.16K- 86.77% |
$2.3M - $2.62M
|
787
$309K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.25K- 30.73% |
$2.34M - $2.66M
|
11.8K
$4.65M
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.35K- 56.04% |
$2.39M - $2.71M
|
4.2K
$1.65M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.42K- 1.89% |
$2.42M - $2.75M
|
281K
$111M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-5.44K- 85.01% |
$2.43M - $2.76M
|
960
$377K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.7K- 49.27% |
$2.54M - $2.89M
|
5.87K
$2.31M
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-5.72K- 99.2% |
$2.55M - $2.9M
|
46
$18.1K
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-6.01K- 2.88% |
$2.68M - $3.05M
|
202K
$79.6M
|
|
Nov 10, 2022
Q3 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-6.02K- 88.18% |
$2.68M - $3.05M
|
807
$317K
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.44K- 30.09% |
$2.87M - $3.27M
|
15K
$5.88M
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-6.52K- 28.92% |
$2.91M - $3.3M
|
16K
$6.29M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-6.6K- 2.63% |
$2.94M - $3.35M
|
244K
$96.1M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.64K- 4.24% |
$2.96M - $3.36M
|
150K
$58.9M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-6.67K- 1.82% |
$2.98M - $3.38M
|
359K
$141M
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-7.35K- 46.56% |
$3.28M - $3.73M
|
8.44K
$3.32M
|