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

Affinity Investment Advisors, LLC

$122 Million
Q1 2025

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 1,264 shares of ELV stock, worth $372,500. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,057 19.58%

Holding current value

$372,500

Previous $390,000 40.77%

% of portfolio

0.45%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$365.9 - $436.25 $75,741 - $90,303	207 Added 19.58%	1,264 $549,000
Q4 2024 Feb 11, 2025	SELL	$365.96 - $514.62 $41,353 - $58,152	-113 Reduced 9.66%	1,057 $390,000
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

1,854

Shares Held

203M

Call Options Held

1.62M

Put Options Held

1.08M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $70.7B
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....

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