Purchases and Sales Made in Q3 2023 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q3 2023. 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, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-22.3K- 9.07% |
$9.24M - $10.6M
|
224K
$91.9M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-22.4K- 1.24% |
$9.26M - $10.6M
|
1.78M
$733M
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-23.2K- 64.15% |
$9.6M - $11M
|
13K
$5.33M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.4K- 31.96% |
$9.69M - $11.1M
|
49.8K
$20.5M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-24.2K- 9.35% |
$10M - $11.5M
|
234K
$96.4M
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.3K- 97.45% |
$10M - $11.5M
|
636
$261K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-25.1K- 33.79% |
$10.4M - $12M
|
49.2K
$20.2M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-25.2K- 5.24% |
$10.4M - $12M
|
456K
$188M
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-30K- 24.14% |
$12.4M - $14.3M
|
94.1K
$38.7M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.5K- 26.52% |
$12.6M - $14.5M
|
84.6K
$34.8M
|
|
Nov 03, 2023
Q3 2023
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-31K- 52.68% |
$12.8M - $14.8M
|
27.9K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.2K- 22.5% |
$12.9M - $14.9M
|
108K
$44.2M
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-32.4K- 85.5% |
$13.4M - $15.4M
|
5.5K
$2.26M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-34.4K- 26.93% |
$14.3M - $16.4M
|
93.4K
$38.4M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.2K- 27.36% |
$14.6M - $16.7M
|
93.4K
$38.4M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.9K- 21.62% |
$14.9M - $17.1M
|
130K
$53.5M
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-36.8K- 29.81% |
$15.2M - $17.5M
|
86.7K
$35.6M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-38.2K- 36.61% |
$15.8M - $18.2M
|
66.1K
$27.2M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-41.9K- 17.6% |
$17.3M - $19.9M
|
196K
$80.6M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.6K- 11.68% |
$18.1M - $20.8M
|
330K
$136M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-44.5K- 33.02% |
$18.4M - $21.2M
|
90.3K
$37.1M
|
|
Oct 30, 2023
Q3 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-45.2K- 45.26% |
$18.7M - $21.5M
|
54.7K
$22.5M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-48.4K- 2.55% |
$20M - $23M
|
1.85M
$760M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.8K- 86.22% |
$20.6M - $23.7M
|
7.96K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-50.6K- 67.35% |
$21M - $24.1M
|
24.5K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-51.3K- 7.94% |
$21.3M - $24.4M
|
595K
$245M
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-51.5K- 10.67% |
$21.3M - $24.5M
|
431K
$177M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.3K- 3.0% |
$22.9M - $26.3M
|
1.79M
$736M
|
|
Nov 08, 2023
Q3 2023
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-55.7K- 23.9% |
$23.1M - $26.5M
|
177K
$72.9M
|
|
Oct 26, 2023
Q3 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-58.2K- 89.25% |
$24.1M - $27.7M
|
7.01K
$2.88M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-59.5K- 10.01% |
$24.7M - $28.3M
|
535K
$220M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-59.8K- 28.57% |
$24.8M - $28.5M
|
150K
$61.5M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-70.2K- 0.58% |
$29.1M - $33.4M
|
12M
$4.95B
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-74.3K- 2.37% |
$30.8M - $35.4M
|
3.06M
$1.26B
|
|
Nov 13, 2023
Q3 2023
|
140 Summer Partners LP
New York, NY |
SELL
|
- |
-74.5K- 53.21% |
$30.9M - $35.5M
|
65.5K
$26.9M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-75.2K- 23.15% |
$31.2M - $35.8M
|
250K
$103M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-78.3K- 14.68% |
$32.4M - $37.2M
|
455K
$187M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-85.2K- 16.86% |
$35.3M - $40.6M
|
420K
$173M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-88K- 7.99% |
$36.4M - $41.9M
|
1.01M
$416M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-94.4K- 11.02% |
$39.1M - $44.9M
|
763K
$314M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-95K- 26.97% |
$39.4M - $45.2M
|
257K
$106M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-97.1K- 4.54% |
$40.2M - $46.2M
|
2.04M
$839M
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-97.3K- 17.79% |
$40.3M - $46.3M
|
450K
$185M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-102K- 49.07% |
$42.4M - $48.8M
|
106K
$43.7M
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-107K- 73.79% |
$44.3M - $50.9M
|
38K
$15.6M
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-125K- 90.81% |
$51.9M - $59.7M
|
12.7K
$5.22M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-131K- 0.62% |
$54.4M - $62.5M
|
21.2M
$8.72B
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-138K- 18.46% |
$57.3M - $65.9M
|
611K
$251M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-160K- 24.27% |
$66.1M - $75.9M
|
498K
$205M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-171K- 13.51% |
$70.7M - $81.3M
|
1.09M
$449M
|