Advisor Group Holdings, Inc. Evolent Health, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Evolent Health, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 966 shares of EVH stock, worth $11,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

966

Previous 1,290 25.12%

Holding current value

$11,022

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.41 - $32.97 $5,964 - $10,682	-324 Reduced 25.12%	966 $27,000
Q2 2024 Aug 13, 2024	SELL	$19.12 - $31.93 $134,509 - $224,627	-7,035 Reduced 84.5%	1,290 $24,000
Q1 2024 May 10, 2024	SELL	$29.41 - $34.72 $3,205 - $3,784	-109 Reduced 1.29%	8,325 $272,000
Q4 2023 Feb 12, 2024	BUY	$23.63 - $33.52 $88,494 - $125,532	3,745 Added 79.87%	8,434 $278,000
Q3 2023 Nov 13, 2023	BUY	$25.0 - $31.4 $51,225 - $64,338	2,049 Added 77.61%	4,689 $127,000
Q2 2023 Aug 10, 2023	SELL	$28.05 - $36.44 $61,373 - $79,730	-2,188 Reduced 45.32%	2,640 $79,000
Q1 2023 May 12, 2023	BUY	$26.35 - $35.8 $28,010 - $38,055	1,063 Added 28.23%	4,828 $156,000
Q4 2022 Feb 10, 2023	SELL	$22.21 - $37.41 $37,068 - $62,437	-1,669 Reduced 30.71%	3,765 $105,000
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $691,428 - $935,559	-23,542 Reduced 81.25%	5,434 $196,000
Q2 2022 Aug 10, 2022	SELL	$25.9 - $32.26 $27,920 - $34,776	-1,078 Reduced 3.59%	28,976 $889,000
Q1 2022 May 04, 2022	BUY	$22.14 - $32.3 $600,746 - $876,428	27,134 Added 929.25%	30,054 $994,000
Q3 2021 Nov 05, 2021	SELL	$20.93 - $31.0 $209 - $310	-10 Reduced 0.34%	2,920 $90,000
Q2 2021 Aug 02, 2021	SELL	$18.43 - $21.78 $13,269 - $15,681	-720 Reduced 19.73%	2,930 $61,000
Q1 2021 May 13, 2021	SELL	$16.19 - $21.22 $33,076 - $43,352	-2,043 Reduced 35.89%	3,650 $76,000
Q4 2020 Feb 10, 2021	BUY	$9.92 - $16.43 $3,591 - $5,947	362 Added 6.79%	5,693 $92,000
Q3 2020 Nov 12, 2020	BUY	$7.4 - $14.33 $19,055 - $36,899	2,575 Added 93.43%	5,331 $67,000
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $33,168 - $65,092	-6,910 Reduced 71.49%	2,756 $20,000
Q1 2020 May 18, 2020	BUY	$3.64 - $11.77 $35,184 - $113,768	9,666 New	9,666 $53,000

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.11B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

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Advisor Group Holdings, Inc. Evolent Health, Inc. Transaction History