Affinity Investment Advisors, LLC Elevance Health, Inc. Transaction History

Affinity Investment Advisors, LLC

  • $145 Million
  • Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 1,170 shares of ELV stock, worth $437,182. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,170
Previous 1,170 -0.0%
Holding current value
$437,182
Previous $633,000 3.95%
% of portfolio
0.42%
Previous 0.48%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$497.49 - $547.8 $61,191 - $67,379
123 Added 11.75%
1,170 $633,000
Q1 2024

May 03, 2024
SELL
$464.61 - $519.96 $3,252 - $3,639
-7 Reduced 0.66%
1,047 $542,000
Q4 2023

Feb 09, 2024
BUY
$433.51 - $488.06 $175,138 - $197,176
404 Added 62.15%
1,054 $497,000
Q3 2023

Oct 26, 2023
SELL
$414.13 - $475.93 $1,656 - $1,903
-4 Reduced 0.61%
650 $283,000
Q2 2023

Aug 10, 2023
BUY
$436.33 - $496.2 $872 - $992
2 Added 0.31%
654 $290,000
Q1 2023

May 05, 2023
BUY
$446.3 - $502.2 $446 - $502
1 Added 0.15%
652 $299,000
Q4 2022

Feb 08, 2023
SELL
$465.23 - $546.77 $55,827 - $65,612
-120 Reduced 15.56%
651 $333,000
Q2 2022

Jul 27, 2022
SELL
$444.32 - $529.84 $330,574 - $394,200
-744 Reduced 49.11%
771 $372,000
Q1 2022

May 05, 2022
SELL
$428.44 - $502.48 $16,709 - $19,596
-39 Reduced 2.51%
1,515 $744,000
Q4 2021

Feb 04, 2022
BUY
$370.08 - $467.67 $49,220 - $62,200
133 Added 9.36%
1,554 $720,000
Q3 2021

Nov 08, 2021
BUY
$357.51 - $398.13 $508,021 - $565,742
1,421 New
1,421 $530,000
Q3 2020

Nov 13, 2020
SELL
$245.73 - $284.63 $220,911 - $255,882
-899 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$203.3 - $300.59 $80,303 - $118,733
-395 Reduced 30.53%
899 $236,000
Q1 2020

May 15, 2020
SELL
$174.68 - $307.74 $351,106 - $618,557
-2,010 Reduced 60.84%
1,294 $294,000
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $262,763 - $342,883
1,119 Added 51.21%
3,304 $998,000
Q3 2019

Nov 12, 2019
SELL
$237.69 - $310.48 $130,016 - $169,832
-547 Reduced 20.02%
2,185 $525,000
Q2 2019

Aug 08, 2019
BUY
$236.25 - $293.76 $32,602 - $40,538
138 Added 5.32%
2,732 $771,000
Q4 2018

Feb 05, 2019
SELL
$249.0 - $296.25 $38,595 - $45,918
-155 Reduced 5.64%
2,594 $681,000
Q3 2018

Nov 09, 2018
BUY
$238.27 - $274.12 $17,631 - $20,284
74 Added 2.77%
2,749 $753,000
Q2 2018

Aug 07, 2018
BUY
$220.13 - $245.16 $4,622 - $5,148
21 Added 0.79%
2,675 $637,000
Q1 2018

May 08, 2018
BUY
$215.63 - $258.19 $18,112 - $21,687
84 Added 3.27%
2,654 $583,000
Q3 2017

Oct 31, 2017
BUY
$181.44 - $197.43 $466,300 - $507,395
2,570
2,570 $488,000

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
197M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $89.7B
  • Description
  • Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....
More about ELV
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