Latest Institutional Transactions on Elevance Health, Inc. (ELV)
This table provides information on the latest institutional transactions involving Elevance Health, Inc. (ELV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2020
Q1 2020
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-1.14KClosed |
$199K - $351K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-433Closed |
$75.6K - $133K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2KClosed |
$350K - $616K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-14.5K- 18.81% |
$2.53M - $4.46M
|
62.6K
$23.9M
|
|
May 05, 2020
Q1 2020
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
31KNew |
$5.42M - $9.54M
|
31K
$11.8M
|
|
Apr 28, 2020
Q1 2020
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-177Closed |
$30.9K - $54.5K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Sonata Capital Group Inc
|
SELL
|
- |
-751Closed |
$131K - $231K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-110Closed |
$19.2K - $33.9K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-6Closed |
$1.05K - $1.85K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-4.56KClosed |
$796K - $1.4M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-100Closed |
$17.5K - $30.8K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-53Closed |
$9.26K - $16.3K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
150New |
$26.2K - $46.2K
|
150
$57.3K
|
|
Apr 07, 2020
Q1 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-10.9KClosed |
$1.9M - $3.35M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
- |
-1KClosed |
$235K - $306K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-27KClosed |
$6.34M - $8.27M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-54KClosed |
$12.7M - $16.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
16.4KNew |
$3.85M - $5.03M
|
16.4K
$6.27M
|
|
Feb 14, 2020
Q4 2019
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-20KClosed |
$4.7M - $6.13M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-106Closed |
$24.9K - $32.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-55KClosed |
$12.9M - $16.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-84.9KClosed |
$19.9M - $26M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-16.7KClosed |
$3.92M - $5.11M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Jnba Financial Advisors
|
BUY
|
- |
5New |
$1.17K - $1.53K
|
5
$1.91K
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
290New |
$68.1K - $88.9K
|
290
$111K
|
|
Feb 07, 2020
Q4 2019
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-1.21KClosed |
$284K - $371K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.8KClosed |
$423K - $552K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-9.11KClosed |
$2.14M - $2.79M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-29Closed |
$6.81K - $8.89K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.16KClosed |
$978K - $1.28M
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Ogorek Anthony Joseph
|
BUY
|
- |
68New |
$16K - $20.8K
|
68
$26K
|
|
Jan 17, 2020
Q4 2019
|
Orrstown Financial Services Inc
Shippensburg, PA |
SELL
|
- |
-308Closed |
$72.3K - $94.4K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-3.66KClosed |
$870K - $1.14M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-147Closed |
$34.9K - $45.6K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1KClosed |
$238K - $310K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-11.6KClosed |
$2.75M - $3.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-53KClosed |
$12.6M - $16.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-246KClosed |
$58.5M - $76.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Advent Capital Management
New York, NY |
SELL
|
- |
-5KClosed |
$1.19M - $1.55M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-94.5KClosed |
$22.5M - $29.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
CALL |
-70KClosed |
$16.6M - $21.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.35KClosed |
$322K - $420K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Dynamic Advisor Solutions LLC
|
SELL
|
CALL |
-200Closed |
$47.5K - $62.1K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-84Closed |
$20K - $26.1K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-44KClosed |
$10.5M - $13.7M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
2.92KNew |
$695K - $908K
|
2.92K
$1.12M
|
|
Nov 13, 2019
Q3 2019
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-1.15KClosed |
$273K - $356K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-107Closed |
$25.4K - $33.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-56- 17.89% |
$13.3K - $17.4K
|
257
$98.2K
|