Purchases and Sales Made in Q4 2022 in Elevance Health, Inc. (ELV)
This table provides information about the institutional ownership of Elevance Health, Inc. (ELV) during Q4 2022. 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 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-8.28K- 37.01% |
$3.85M - $4.52M
|
14.1K
$5.51M
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-8.89K- 21.08% |
$4.14M - $4.86M
|
33.3K
$13M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.14K- 0.37% |
$4.25M - $5M
|
2.43M
$951M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.19K- 6.25% |
$4.28M - $5.03M
|
138K
$54M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-9.36K- 2.64% |
$4.36M - $5.12M
|
346K
$135M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-9.82K- 52.41% |
$4.57M - $5.37M
|
8.92K
$3.49M
|
|
Dec 09, 2024
Q4 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10.3K- 7.43% |
$4.78M - $5.62M
|
128K
$50.1M
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 20.99% |
$4.98M - $5.86M
|
40.3K
$15.8M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.5K- 31.76% |
$5.37M - $6.31M
|
24.8K
$9.71M
|
|
Feb 03, 2023
Q4 2022
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12K- 37.08% |
$5.6M - $6.58M
|
20.4K
$7.99M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.7K- 11.12% |
$5.92M - $6.96M
|
102K
$39.8M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.2K- 14.36% |
$6.12M - $7.2M
|
78.5K
$30.7M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.2K- 36.49% |
$6.14M - $7.21M
|
23K
$8.99M
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-13.3K- 88.64% |
$6.18M - $7.26M
|
1.7K
$667K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.1K- 1.92% |
$6.55M - $7.7M
|
721K
$282M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.4K- 69.92% |
$6.71M - $7.89M
|
6.21K
$2.43M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-14.5K- 6.72% |
$6.77M - $7.95M
|
202K
$79M
|
|
Feb 13, 2023
Q4 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-15K- 37.5% |
$6.98M - $8.2M
|
25K
$9.79M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15.2K- 6.99% |
$7.09M - $8.34M
|
203K
$79.4M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-16.1K- 3.92% |
$7.47M - $8.78M
|
393K
$154M
|
|
Feb 03, 2023
Q4 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-16.1K- 1.23% |
$7.49M - $8.8M
|
1.29M
$505M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-16.2K- 2.66% |
$7.56M - $8.88M
|
593K
$232M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 80.74% |
$8M - $9.4M
|
4.1K
$1.61M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17.4K- 12.99% |
$8.1M - $9.51M
|
117K
$45.6M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-19K- 10.18% |
$8.82M - $10.4M
|
167K
$65.5M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 6.53% |
$9.3M - $10.9M
|
286K
$112M
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-20.1K- 4.44% |
$9.37M - $11M
|
433K
$170M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.3K- 2.4% |
$10.4M - $12.2M
|
908K
$355M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.6K- 1.89% |
$10.5M - $12.4M
|
1.17M
$458M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.7K- 8.73% |
$10.6M - $12.4M
|
237K
$92.8M
|
|
Jan 25, 2023
Q4 2022
|
Focused Investors LLC
|
SELL
|
- |
-23.4K- 4.51% |
$10.9M - $12.8M
|
495K
$194M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-24.5K- 3.7% |
$11.4M - $13.4M
|
636K
$249M
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-28.2K- 18.21% |
$13.1M - $15.4M
|
127K
$49.6M
|
|
Feb 13, 2023
Q4 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-29.6K- 6.17% |
$13.8M - $16.2M
|
450K
$176M
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-31.3K- 28.89% |
$14.6M - $17.1M
|
77K
$30.2M
|
|
Feb 14, 2023
Q4 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-31.5K- 44.71% |
$14.7M - $17.2M
|
39K
$15.3M
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-31.9K- 22.51% |
$14.9M - $17.5M
|
110K
$43M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32K- 32.19% |
$14.9M - $17.5M
|
67.3K
$26.3M
|
|
Aug 11, 2023
Q4 2022
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-34.9K- 8.99% |
$16.2M - $19.1M
|
353K
$138M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-35.3K- 26.63% |
$16.4M - $19.3M
|
97.4K
$38.1M
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-35.4K- 9.03% |
$16.5M - $19.4M
|
357K
$140M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-38.6K- 30.48% |
$17.9M - $21.1M
|
87.9K
$34.4M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-38.6K- 8.19% |
$18M - $21.1M
|
433K
$169M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-41K- 16.44% |
$19.1M - $22.4M
|
208K
$81.5M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-41.8K- 4.11% |
$19.4M - $22.8M
|
975K
$382M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-43.2K- 4.19% |
$20.1M - $23.6M
|
990K
$387M
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-45K- 60.2% |
$20.9M - $24.6M
|
29.8K
$11.6M
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-49.3K- 3.06% |
$22.9M - $27M
|
1.56M
$610M
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-49.4K- 2.69% |
$23M - $27M
|
1.79M
$701M
|
|
Jan 12, 2023
Q4 2022
|
Ardevora Asset Management LLP
|
SELL
|
- |
-50.8K- 51.46% |
$23.6M - $27.8M
|
47.9K
$18.8M
|