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 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-4.71K- 36.53% |
$2.04M - $2.3M
|
8.18K
$3.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.74K- 6.41% |
$2.06M - $2.31M
|
69.2K
$26.2M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-4.86K- 28.7% |
$2.11M - $2.37M
|
12.1K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.88K- 2.54% |
$2.11M - $2.38M
|
187K
$70.8M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-4.99K- 11.04% |
$2.16M - $2.43M
|
40.2K
$15.2M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5K- 11.83% |
$2.17M - $2.44M
|
37.3K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-5K- 20.0% |
$2.17M - $2.44M
|
20K
$7.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.32K- 11.06% |
$2.3M - $2.6M
|
42.8K
$16.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.33K- 5.32% |
$2.31M - $2.6M
|
94.8K
$35.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-5.34K- 41.22% |
$2.31M - $2.61M
|
7.62K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-5.41K- 16.23% |
$2.35M - $2.64M
|
27.9K
$10.6M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-5.47K- 17.23% |
$2.37M - $2.67M
|
26.3K
$9.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Focused Investors LLC
|
SELL
|
- |
-5.7K- 1.22% |
$2.47M - $2.78M
|
461K
$174M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.89K- 17.43% |
$2.55M - $2.87M
|
27.9K
$10.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.96K- 11.49% |
$2.58M - $2.91M
|
45.9K
$17.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-5.97K- 85.09% |
$2.59M - $2.91M
|
1.05K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
SELL
|
- |
-6K- 6.03% |
$2.6M - $2.93M
|
93.5K
$35.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-6.6K- 30.42% |
$2.86M - $3.22M
|
15.1K
$5.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.86K- 93.49% |
$2.97M - $3.35M
|
478
$181K
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-6.9K- 24.21% |
$2.99M - $3.37M
|
21.6K
$8.17M
|
|
|
Jan 26, 2024
Q4 2023
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-7.64K- 94.07% |
$3.31M - $3.73M
|
481
$182K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-7.7K- 15.99% |
$3.34M - $3.76M
|
40.5K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-7.93K- 73.09% |
$3.44M - $3.87M
|
2.92K
$1.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.95K- 4.86% |
$3.44M - $3.88M
|
156K
$58.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-7.99K- 6.61% |
$3.46M - $3.9M
|
113K
$42.7M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-8.14K- 23.3% |
$3.53M - $3.97M
|
26.8K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-8.23K- 7.18% |
$3.57M - $4.02M
|
106K
$40.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-8.29K- 3.71% |
$3.59M - $4.04M
|
215K
$81.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.9K- 21.48% |
$3.86M - $4.34M
|
32.5K
$12.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.04K- 2.1% |
$3.92M - $4.41M
|
422K
$160M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-9.31K- 19.58% |
$4.03M - $4.54M
|
38.2K
$14.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.36K- 9.48% |
$4.06M - $4.57M
|
89.4K
$33.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-9.47K- 79.42% |
$4.11M - $4.62M
|
2.45K
$929K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.53K- 3.82% |
$4.13M - $4.65M
|
240K
$90.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-10.3K- 18.78% |
$4.45M - $5.01M
|
44.4K
$16.8M
|
|
|
Feb 08, 2024
Q4 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.3K- 2.3% |
$4.45M - $5.01M
|
436K
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.3K- 3.91% |
$4.47M - $5.03M
|
253K
$95.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-10.8K- 58.9% |
$4.68M - $5.27M
|
7.54K
$2.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.6K- 16.86% |
$5.01M - $5.64M
|
57K
$21.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-13.3K- 32.42% |
$5.78M - $6.51M
|
27.8K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.7K- 5.5% |
$5.94M - $6.69M
|
235K
$89.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-14K- 11.77% |
$6.07M - $6.83M
|
105K
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-14K- 18.27% |
$6.08M - $6.84M
|
62.7K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-14.1K- 30.35% |
$6.12M - $6.89M
|
32.4K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3K- 20.15% |
$6.64M - $7.48M
|
60.7K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.7K- 84.49% |
$6.81M - $7.67M
|
2.88K
$1.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-16.3K- 24.65% |
$7.06M - $7.95M
|
49.8K
$18.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-16.5K- 15.96% |
$7.16M - $8.06M
|
87K
$32.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-16.9K- 49.61% |
$7.32M - $8.24M
|
17.2K
$6.49M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17.4K- 17.98% |
$7.55M - $8.5M
|
79.4K
$30.1M
|