Bank Of New York Mellon Corp Evolent Health, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.35 - $35.8 $41.6 Million - $56.5 Million	1,577,645 New	1,577,645 $51.2 Billion
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $34.3 Million - $57.7 Million	1,542,596 New	1,542,596 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $894,140 - $1.21 Million	-30,444 Reduced 1.8%	1,662,165 $59.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $4.87 Million - $6.07 Million	-188,084 Reduced 10.0%	1,692,609 $52 Million
Q1 2022 May 11, 2022	SELL	$22.14 - $32.3 $552,282 - $805,723	-24,945 Reduced 1.31%	1,880,693 $60.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.36 - $34.11 $1.83 Million - $2.47 Million	-72,352 Reduced 3.66%	1,905,638 $52.7 Million
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $433,585 - $642,196	-20,716 Reduced 1.04%	1,977,990 $61.3 Million
Q2 2021 Aug 11, 2021	BUY	$18.43 - $21.78 $1.45 Million - $1.71 Million	78,583 Added 4.09%	1,998,706 $42.2 Million
Q1 2021 May 13, 2021	SELL	$16.19 - $21.22 $1.5 Million - $1.96 Million	-92,429 Reduced 4.59%	1,920,123 $38.8 Million
Q4 2020 Feb 09, 2021	BUY	$9.92 - $16.43 $1.5 Million - $2.49 Million	151,691 Added 8.15%	2,012,552 $32.3 Million
Q3 2020 Nov 12, 2020	SELL	$7.4 - $14.33 $291,671 - $564,816	-39,415 Reduced 2.07%	1,860,861 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$4.8 - $9.42 $356,683 - $699,990	-74,309 Reduced 3.76%	1,900,276 $13.5 Million
Q1 2020 May 06, 2020	BUY	$3.64 - $11.77 $1.33 Million - $4.29 Million	364,848 Added 22.67%	1,974,585 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $6.26 Million - $10.3 Million	964,723 Added 149.57%	1,609,737 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$5.82 - $8.31 $99,009 - $141,369	-17,012 Reduced 2.57%	645,014 $4.64 Million
Q2 2019 Aug 12, 2019	SELL	$7.71 - $14.54 $22.1 Million - $41.6 Million	-2,860,378 Reduced 81.21%	662,026 $5.26 Million
Q1 2019 May 14, 2019	SELL	$12.17 - $20.92 $22.6 Million - $38.9 Million	-1,860,775 Reduced 34.57%	3,522,404 $44.3 Million
Q4 2018 Feb 11, 2019	SELL	$17.75 - $27.2 $2.3 Million - $3.53 Million	-129,638 Reduced 2.35%	5,383,179 $107 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $28.75 $1.27 Million - $1.82 Million	-63,392 Reduced 1.14%	5,512,817 $0
Q2 2018 Aug 06, 2018	SELL	$13.8 - $23.95 $1.72 Million - $2.99 Million	-124,962 Reduced 2.19%	5,576,209 $117 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $28.9 Million - $37.3 Million	2,261,550 Added 65.75%	5,701,171 $81.2 Million
Q4 2017 Feb 09, 2018	BUY	$10.5 - $18.7 $36.1 Million - $64.3 Million	3,439,621	3,439,621 $42.3 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$142 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$123 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$97.7 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$95.8 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$55.6 Million
0.36% of portfolio

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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