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 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 96.32% |
$8.01M - $9.02M
|
706
$277K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 96.32% |
$8.01M - $9.02M
|
706
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.6K- 7.23% |
$8.06M - $9.08M
|
239K
$93.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.9K- 78.92% |
$8.64M - $9.72M
|
5.32K
$2.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.3K- 1.66% |
$8.79M - $9.9M
|
1.2M
$471M
|
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-22.5K- 8.07% |
$9.76M - $11M
|
256K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-23.2K- 5.24% |
$10.1M - $11.3M
|
419K
$165M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.2K- 49.55% |
$10.5M - $11.8M
|
24.7K
$9.7M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.6K- 5.78% |
$10.7M - $12M
|
401K
$158M
|
|
|
Feb 13, 2024
Q4 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-25K- 65.79% |
$10.8M - $12.2M
|
13K
$5.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.6K- 3.36% |
$11.1M - $12.5M
|
737K
$290M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-27.4K- 29.07% |
$11.9M - $13.4M
|
66.9K
$26.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-27.6K- 56.02% |
$12M - $13.5M
|
21.6K
$8.51M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-29.1K- 31.19% |
$12.6M - $14.2M
|
64.3K
$25.3M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-29.1K- 31.19% |
$12.6M - $14.2M
|
64.3K
$25.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-29.5K- 5.66% |
$12.8M - $14.4M
|
493K
$194M
|
|
|
Feb 14, 2024
Q4 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-29.9K- 2.48% |
$12.9M - $14.6M
|
1.17M
$461M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.5K- 4.61% |
$13.2M - $14.9M
|
632K
$248M
|
|
|
Feb 09, 2024
Q4 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-31.1K- 2.51% |
$13.5M - $15.2M
|
1.21M
$476M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-31.5K- 70.61% |
$13.7M - $15.4M
|
13.1K
$5.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-35.1K- 45.3% |
$15.2M - $17.1M
|
42.4K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-35.6K- 39.46% |
$15.4M - $17.4M
|
54.7K
$21.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-35.7K- 6.68% |
$15.5M - $17.4M
|
499K
$196M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-38.2K- 9.06% |
$16.5M - $18.6M
|
383K
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.4K- 0.37% |
$16.6M - $18.7M
|
10.4M
$4.09B
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-39.6K- 18.98% |
$17.1M - $19.3M
|
169K
$66.4M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-39.8K- 32.27% |
$17.3M - $19.4M
|
83.6K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 1.36% |
$17.3M - $19.5M
|
2.89M
$1.14B
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-41.1K- 30.8% |
$17.8M - $20M
|
92.2K
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-41.3K- 38.7% |
$17.9M - $20.2M
|
65.5K
$25.7M
|
|
|
Feb 20, 2024
Q4 2023
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-44.7K- 50.68% |
$19.4M - $21.8M
|
43.5K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-46.2K- 32.22% |
$20M - $22.6M
|
97.3K
$38.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-46.6K- 19.88% |
$20.2M - $22.7M
|
188K
$73.8M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-48.7K- 8.36% |
$21.1M - $23.7M
|
533K
$210M
|
|
|
Feb 12, 2024
Q4 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-52.3K- 17.4% |
$22.7M - $25.5M
|
248K
$97.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-55.2K- 70.53% |
$23.9M - $27M
|
23.1K
$9.07M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-55.3K- 15.07% |
$24M - $27M
|
312K
$122M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-55.4K- 25.8% |
$24M - $27M
|
159K
$62.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-61.6K- 18.88% |
$26.7M - $30M
|
265K
$104M
|
|
|
Feb 13, 2024
Q4 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-65.1K- 14.48% |
$28.2M - $31.8M
|
384K
$151M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-65.9K- 13.12% |
$28.6M - $32.2M
|
436K
$171M
|
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-66.1K- 38.01% |
$28.7M - $32.3M
|
108K
$42.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-66.4K- 2.79% |
$28.8M - $32.4M
|
2.31M
$909M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-67.8K- 72.25% |
$29.4M - $33.1M
|
26.1K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-71.1K- 60.88% |
$30.8M - $34.7M
|
45.7K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-78.2K- 48.61% |
$33.9M - $38.2M
|
82.7K
$32.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-80.7K- 24.61% |
$35M - $39.4M
|
247K
$97.2M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-86.8K- 66.24% |
$37.6M - $42.4M
|
44.2K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-86.9K- 23.88% |
$37.7M - $42.4M
|
277K
$109M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.9K- 3.76% |
$39.4M - $44.4M
|
2.33M
$914M
|