Purchases and Sales Made in Q4 2023 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
52K+ 65.06% |
$22.5M - $25.4M
|
132K
$54.2M
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
51.4K+ 183.49% |
$22.3M - $25.1M
|
79.4K
$32.6M
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
51.3K+ 85.45% |
$22.2M - $25M
|
111K
$45.8M
|
|
Feb 14, 2024
Q4 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
50.7K+ 1685.22% |
$22M - $24.8M
|
53.7K
$22.1M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.7K+ 3.43% |
$22M - $24.7M
|
1.53M
$629M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
46.6K+ 4257.44% |
$20.2M - $22.8M
|
47.7K
$19.6M
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
41.3K+ 93.31% |
$17.9M - $20.1M
|
85.5K
$35.1M
|
|
Feb 12, 2024
Q4 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
40.6K+ 35.62% |
$17.6M - $19.8M
|
155K
$63.6M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
40.2K+ 19.32% |
$17.4M - $19.6M
|
248K
$102M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
40.1KNew |
$17.4M - $19.5M
|
40.1K
$16.5M
|
|
Feb 12, 2024
Q4 2023
|
Adams Diversified Equity Fund, Inc.
|
BUY
|
- |
39.7KNew |
$17.2M - $19.4M
|
39.7K
$16.3M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
37.8KNew |
$16.4M - $18.4M
|
37.8K
$15.5M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
32.9K+ 34.57% |
$14.3M - $16.1M
|
128K
$52.7M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
32.8K+ 14.7% |
$14.2M - $16M
|
256K
$105M
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
31.9K+ 37.61% |
$13.8M - $15.6M
|
117K
$48M
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
31.5K+ 4.53% |
$13.7M - $15.4M
|
728K
$299M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
31KNew |
$13.4M - $15.1M
|
31K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
30.4K+ 8.57% |
$13.2M - $14.8M
|
385K
$158M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
30.1K+ 5.05% |
$13M - $14.7M
|
625K
$257M
|
|
Feb 12, 2024
Q4 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
30KNew |
$13M - $14.6M
|
30K
$12.3M
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
28.8K+ 3.24% |
$12.5M - $14.1M
|
919K
$378M
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
BUY
|
- |
28K+ 0.91% |
$12.1M - $13.7M
|
3.09M
$1.27B
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
24KNew |
$10.4M - $11.7M
|
24K
$9.88M
|
|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
24KNew |
$10.4M - $11.7M
|
24K
$9.87M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.6K+ 0.11% |
$10.2M - $11.5M
|
21.2M
$8.73B
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
23.2K+ 94.37% |
$10M - $11.3M
|
47.7K
$19.6M
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
23.1K+ 24.54% |
$10M - $11.3M
|
117K
$48.2M
|
|
Feb 14, 2024
Q4 2023
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
23K+ 153.96% |
$9.96M - $11.2M
|
37.9K
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Unisphere Establishment
Vaduz, N2 |
BUY
|
- |
22.2KNew |
$9.62M - $10.8M
|
22.2K
$9.13M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.1K+ 61.31% |
$9.59M - $10.8M
|
58.2K
$23.9M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
21.6K+ 1.28% |
$9.36M - $10.5M
|
1.71M
$702M
|
|
Feb 14, 2024
Q4 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
20.3K+ 3.75% |
$8.79M - $9.9M
|
562K
$231M
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
20.1K+ 13.5% |
$8.71M - $9.8M
|
169K
$69.4M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20K+ 242.5% |
$8.66M - $9.75M
|
28.2K
$11.6M
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.4K+ 340.12% |
$8.42M - $9.48M
|
25.1K
$10.3M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
19K+ 392.18% |
$8.22M - $9.25M
|
23.8K
$9.78M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.7K+ 4.05% |
$8.12M - $9.15M
|
481K
$198M
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
18.1K+ 3888.63% |
$7.86M - $8.84M
|
18.6K
$7.64M
|
|
Feb 14, 2024
Q4 2023
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
18KNew |
$7.8M - $8.79M
|
18K
$7.4M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.8K+ 12.45% |
$7.72M - $8.69M
|
161K
$66.1M
|
|
Feb 14, 2024
Q4 2023
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
17.4KNew |
$7.53M - $8.48M
|
17.4K
$7.14M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.2K+ 151.3% |
$7.44M - $8.37M
|
28.5K
$11.7M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 114.84% |
$7.26M - $8.17M
|
31.3K
$12.9M
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
16.7K+ 2398.71% |
$7.23M - $8.14M
|
17.4K
$7.14M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
16.6K+ 3.92% |
$7.19M - $8.1M
|
439K
$181M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
16.5K+ 11.5% |
$7.14M - $8.04M
|
160K
$65.7M
|
|
Feb 14, 2024
Q4 2023
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
16.2KNew |
$7.03M - $7.91M
|
16.2K
$6.66M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
16KNew |
$6.93M - $7.8M
|
16K
$6.57M
|
|
Feb 13, 2024
Q4 2023
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 53.52% |
$6.84M - $7.71M
|
45.3K
$18.6M
|
|
Feb 14, 2024
Q4 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
BUY
|
- |
15.8K+ 1.78% |
$6.84M - $7.7M
|
902K
$371M
|