Bellevue Group Ag Evolent Health, Inc. Transaction History

Bellevue Group Ag

$5.93 Billion
Q3 2024

A detailed history of Bellevue Group Ag transactions in Evolent Health, Inc. stock. As of the latest transaction made, Bellevue Group Ag holds 2,670,050 shares of EVH stock, worth $30 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

2,670,050

Previous 1,669,835 59.9%

Holding current value

$30 Million

Previous $31.9 Million 136.51%

% of portfolio

1.27%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.41 - $32.97 $18.4 Million - $33 Million	1,000,215 Added 59.9%	2,670,050 $75.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $3.57 Million - $5.96 Million	186,739 Added 12.59%	1,669,835 $31.9 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $34.72 $26.3 Million - $31 Million	-893,896 Reduced 37.61%	1,483,096 $48.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.63 - $33.52 $30.7 Million - $43.6 Million	-1,300,123 Reduced 35.36%	2,376,992 $78.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $5.72 Million - $7.18 Million	228,793 Added 6.63%	3,677,115 $100 Million
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $35.3 Million - $45.8 Million	1,257,175 Added 57.38%	3,448,322 $104 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $5.47 Million - $7.43 Million	207,494 Added 10.46%	2,191,147 $71.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $2.55 Million - $4.29 Million	114,598 Added 6.13%	1,983,653 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $4.39 Million - $5.94 Million	-149,466 Reduced 7.4%	1,869,055 $67.2 Million
Q2 2022 Aug 11, 2022	SELL	$25.9 - $32.26 $15.4 Million - $19.2 Million	-593,742 Reduced 22.73%	2,018,521 $62 Million
Q1 2022 May 13, 2022	BUY	$22.14 - $32.3 $65,755 - $95,930	2,970 Added 0.11%	2,612,263 $84.4 Million
Q4 2021 Feb 10, 2022	SELL	$25.36 - $34.11 $10.7 Million - $14.4 Million	-423,385 Reduced 13.96%	2,609,293 $72.2 Million
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $12.7 Million - $18.8 Million	-605,733 Reduced 16.65%	3,032,678 $94 Million
Q2 2021 Aug 12, 2021	BUY	$18.43 - $21.78 $2.02 Million - $2.39 Million	109,864 Added 3.11%	3,638,411 $76.8 Million
Q1 2021 May 12, 2021	BUY	$16.19 - $21.22 $6.14 Million - $8.05 Million	379,436 Added 12.05%	3,528,547 $71.3 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $1.23 Million - $2.04 Million	-124,214 Reduced 3.79%	3,149,111 $50.5 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $13 Million - $25.1 Million	-1,755,038 Reduced 34.9%	3,273,325 $40.6 Million
Q2 2020 Aug 13, 2020	BUY	$4.8 - $9.42 $2.15 Million - $4.22 Million	447,905 Added 9.78%	5,028,363 $35.8 Million
Q1 2020 May 14, 2020	BUY	$3.64 - $11.77 $3.76 Million - $12.1 Million	1,031,845 Added 29.08%	4,580,458 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $3.4 Million - $5.59 Million	523,591 Added 17.31%	3,548,613 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $3.93 Million - $5.62 Million	676,022 Added 28.78%	3,025,022 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $7.25 Million - $13.7 Million	940,763 Added 66.8%	2,349,000 $18.7 Million
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $16.6 Million - $28.5 Million	1,362,967 Added 3010.75%	1,408,237 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$17.75 - $27.2 $803,542 - $1.23 Million	45,270 New	45,270 $903,000

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...

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Bellevue Group Ag Evolent Health, Inc. Transaction History