Ascent Group, LLC Evolent Health, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 16,765 shares of EVH stock, worth $188,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,765

Previous 26,065 35.68%

Holding current value

$188,606

Previous $498,000 4.82%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $171,213 - $306,621	-9,300 Reduced 35.68%	16,765 $474,000
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $109,653 - $183,118	5,735 Added 28.21%	26,065 $498,000
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $16,175 - $19,096	550 Added 2.78%	20,330 $666,000
Q4 2023 Feb 13, 2024	BUY	$23.63 - $33.52 $98,773 - $140,113	4,180 Added 26.79%	19,780 $653,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $17,500 - $21,980	700 Added 4.7%	15,600 $424,000
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $12,622 - $16,398	-450 Reduced 2.93%	14,900 $451,000
Q1 2023 May 10, 2023	BUY	$26.35 - $35.8 $7,905 - $10,740	300 Added 1.99%	15,350 $498,000
Q4 2022 Feb 16, 2023	SELL	$22.21 - $37.41 $4,442 - $7,481	-200 Reduced 1.31%	15,050 $422,000
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $36,712 - $49,675	-1,250 Reduced 7.58%	15,250 $485,000
Q2 2022 Aug 05, 2022	BUY	$25.9 - $32.26 $14,245 - $17,743	550 Added 3.45%	16,500 $561,000
Q1 2022 May 10, 2022	BUY	$22.14 - $32.3 $19,926 - $29,069	900 Added 5.98%	15,950 $515,000
Q4 2021 Mar 01, 2022	BUY	$25.36 - $34.11 $381,668 - $513,355	15,050 New	15,050 $333,000

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 $1.09B
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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