Alliancebernstein L.P. Evolent Health, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Evolent Health, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 227,757 shares of EVH stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,757

Previous 163,118 39.63%

Holding current value

$2.58 Million

Previous $3.12 Million 106.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.41 - $32.97 $1.19 Million - $2.13 Million	64,639 Added 39.63%	227,757 $6.44 Million
Q2 2024 Aug 14, 2024	SELL	$19.12 - $31.93 $2.76 Million - $4.6 Million	-144,143 Reduced 46.91%	163,118 $3.12 Million
Q1 2024 May 14, 2024	SELL	$29.41 - $34.72 $1.19 Million - $1.41 Million	-40,551 Reduced 11.66%	307,261 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $363,854 - $516,140	15,398 Added 4.63%	347,812 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $952,100 - $1.2 Million	38,084 Added 12.94%	332,414 $9.05 Million
Q2 2023 Aug 15, 2023	BUY	$28.05 - $36.44 $4.71 Million - $6.12 Million	167,829 Added 132.67%	294,330 $8.92 Million
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $610,503 - $829,450	-23,169 Reduced 15.48%	126,501 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $1.31 Million - $2.2 Million	58,870 Added 64.83%	149,670 $4.2 Million
Q1 2022 May 13, 2022	BUY	$22.14 - $32.3 $4,428 - $6,459	200 Added 0.22%	90,800 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $294,176 - $395,676	-11,600 Reduced 11.35%	90,600 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$20.93 - $31.0 $115,115 - $170,500	-5,500 Reduced 5.11%	102,200 $3.17 Million
Q2 2021 Jul 30, 2021	BUY	$18.43 - $21.78 $265,392 - $313,632	14,400 Added 15.43%	107,700 $2.28 Million
Q1 2021 May 06, 2021	BUY	$16.19 - $21.22 $33,999 - $44,562	2,100 Added 2.3%	93,300 $1.89 Million
Q3 2020 Nov 12, 2020	SELL	$7.4 - $14.33 $14,800 - $28,660	-2,000 Reduced 2.15%	91,200 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$4.8 - $9.42 $24,480 - $48,042	-5,100 Reduced 5.19%	93,200 $664,000
Q1 2020 May 14, 2020	BUY	$3.64 - $11.77 $47,320 - $153,010	13,000 Added 15.24%	98,300 $534,000
Q4 2019 Feb 18, 2020	SELL	$6.49 - $10.68 $246 - $405	-38 Reduced 0.04%	85,300 $772,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $221 - $315	38 Added 0.04%	85,338 $614,000
Q4 2018 Feb 13, 2019	SELL	$17.75 - $27.2 $12,425 - $19,040	-700 Reduced 0.81%	85,300 $1.7 Million
Q2 2018 Aug 13, 2018	BUY	$13.8 - $23.95 $335,022 - $581,434	24,277 Added 39.33%	86,000 $1.81 Million
Q1 2018 May 14, 2018	BUY	$12.8 - $16.5 $14,374 - $18,529	1,123 Added 1.85%	61,723 $880,000
Q4 2017 Feb 13, 2018	BUY	$10.5 - $18.7 $22,050 - $39,270	2,100 Added 3.59%	60,600 $745,000
Q3 2017 Nov 13, 2017	BUY	$15.65 - $24.75 $915,525 - $1.45 Million	58,500	58,500 $1.04 Million

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 $1.1B
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...

More about EVH

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Alliancebernstein L.P. Evolent Health, Inc. Transaction History