Arizona State Retirement System Evolent Health, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Evolent Health, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 28,444 shares of EVH stock, worth $352,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,444

Previous 29,083 2.2%

Holding current value

$352,136

Previous $556,000 44.6%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.41 - $32.97 $11,763 - $21,067	-639 Reduced 2.2%	28,444 $804,000
Q2 2024 Aug 05, 2024	BUY	$19.12 - $31.93 $12,408 - $20,722	649 Added 2.28%	29,083 $556,000
Q1 2024 May 07, 2024	SELL	$29.41 - $34.72 $48,232 - $56,940	-1,640 Reduced 5.45%	28,434 $932,000
Q4 2023 Jan 24, 2024	SELL	$23.63 - $33.52 $9,499 - $13,475	-402 Reduced 1.32%	30,074 $993,000
Q3 2023 Nov 06, 2023	BUY	$25.0 - $31.4 $60,075 - $75,454	2,403 Added 8.56%	30,476 $829,000
Q2 2023 Aug 01, 2023	BUY	$28.05 - $36.44 $88,385 - $114,822	3,151 Added 12.64%	28,073 $850,000
Q1 2023 Apr 27, 2023	BUY	$26.35 - $35.8 $43,266 - $58,783	1,642 Added 7.05%	24,922 $808,000
Q4 2022 Feb 07, 2023	BUY	$22.21 - $37.41 $47,151 - $79,421	2,123 Added 10.03%	23,280 $653,000
Q3 2022 Nov 07, 2022	BUY	$29.37 - $39.74 $6,901 - $9,338	235 Added 1.12%	21,157 $760,000
Q2 2022 Jul 28, 2022	SELL	$25.9 - $32.26 $84,097 - $104,748	-3,247 Reduced 13.43%	20,922 $643,000
Q1 2022 May 04, 2022	BUY	$22.14 - $32.3 $15,077 - $21,996	681 Added 2.9%	24,169 $781,000
Q4 2021 Feb 04, 2022	SELL	$25.36 - $34.11 $4,843 - $6,515	-191 Reduced 0.81%	23,488 $650,000
Q3 2021 Nov 12, 2021	BUY	$20.93 - $31.0 $7,576 - $11,222	362 Added 1.55%	23,679 $734,000
Q2 2021 Aug 02, 2021	BUY	$18.43 - $21.78 $15,554 - $18,382	844 Added 3.76%	23,317 $492,000
Q1 2021 May 06, 2021	BUY	$16.19 - $21.22 $2,218 - $2,907	137 Added 0.61%	22,473 $454,000
Q4 2020 Jan 28, 2021	SELL	$9.92 - $16.43 $8,680 - $14,376	-875 Reduced 3.77%	22,336 $358,000
Q3 2020 Nov 05, 2020	BUY	$7.4 - $14.33 $44,414 - $86,008	6,002 Added 34.88%	23,211 $288,000
Q2 2020 Aug 04, 2020	SELL	$4.8 - $9.42 $2,491 - $4,888	-519 Reduced 2.93%	17,209 $123,000
Q1 2020 May 05, 2020	BUY	$3.64 - $11.77 $64,529 - $208,658	17,728 New	17,728 $96,000

Others Institutions Holding EVH

# of Institutions

307

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 $1.2B
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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Arizona State Retirement System Evolent Health, Inc. Transaction History