Ameriprise Financial Inc Evolent Health, Inc. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Evolent Health, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 231,037 shares of EVH stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,037

Previous 268,349 13.9%

Holding current value

$2.17 Million

Previous $7.59 Million 65.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.71 - $27.14 $399,611 - $1.01 Million	-37,312 Reduced 13.9%	231,037 $2.6 Million
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $92,326 - $165,344	-5,015 Reduced 1.83%	268,349 $7.59 Million
Q2 2024 Aug 14, 2024	SELL	$19.12 - $31.93 $167,376 - $279,515	-8,754 Reduced 3.1%	273,364 $5.23 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $1.02 Million - $1.21 Million	34,828 Added 14.08%	282,118 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $1.14 Million - $1.62 Million	48,281 Added 24.26%	247,290 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $2.25 Million - $2.83 Million	-90,169 Reduced 31.18%	199,009 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $286,250 - $371,870	-10,205 Reduced 3.41%	289,178 $8.76 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $1.51 Million - $2.06 Million	57,470 Added 23.76%	299,383 $9.71 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $514,117 - $865,966	23,148 Added 10.58%	241,913 $6.79 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $2.22 Million - $3.01 Million	75,749 Added 52.97%	218,765 $7.86 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $766,355 - $954,541	-29,589 Reduced 17.14%	143,016 $4.39 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $508,843 - $742,350	22,983 Added 15.36%	172,605 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $107,323 - $144,353	-4,232 Reduced 2.75%	149,622 $4.14 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $703,938 - $1.04 Million	-33,633 Reduced 17.94%	153,854 $4.77 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $268,082 - $316,811	-14,546 Reduced 7.2%	187,487 $3.96 Million
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $364,210 - $477,365	22,496 Added 12.53%	202,033 $4.08 Million
Q4 2020 Feb 12, 2021	BUY	$9.92 - $16.43 $575,598 - $953,334	58,024 Added 47.75%	179,537 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $286,698 - $555,187	-38,743 Reduced 24.18%	121,513 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $307,334 - $603,143	-64,028 Reduced 28.55%	160,256 $1.14 Million
Q1 2020 May 15, 2020	BUY	$3.64 - $11.77 $116,720 - $377,416	32,066 Added 16.68%	224,284 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $65,957 - $108,540	10,163 Added 5.58%	192,218 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$5.82 - $8.31 $771,662 - $1.1 Million	-132,588 Reduced 42.14%	182,055 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$7.71 - $14.54 $1.2 Million - $2.27 Million	-156,104 Reduced 33.16%	314,643 $2.5 Million
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $9.23 Million - $15.9 Million	-758,511 Reduced 61.7%	470,747 $5.92 Million
Q4 2018 Feb 14, 2019	SELL	$17.75 - $27.2 $9.54 Million - $14.6 Million	-537,462 Reduced 30.42%	1,229,258 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $13 Million - $18.6 Million	645,616 Added 57.59%	1,766,720 $50.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $15.5 Million - $26.9 Million	1,121,104 New	1,121,104 $23.6 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $1.26 Million - $1.63 Million	-98,802 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$10.5 - $18.7 $134,379 - $239,322	12,798 Added 14.88%	98,802 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$15.65 - $24.75 $1.35 Million - $2.13 Million	86,004	86,004 $1.53 Million

Others Institutions Holding EVH

# of Institutions

286

Shares Held

118M

Call Options Held

1.44M

Put Options Held

1.07M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $911M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Evolent Health, Inc. Transaction History