Black Rock Inc. Evolent Health, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Evolent Health, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,687,010 shares of EVH stock, worth $108 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,687,010

Previous 8,295,382 4.72%

Holding current value

$108 Million

Previous $272 Million 38.94%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.12 - $31.93 $7.49 Million - $12.5 Million	391,628 Added 4.72%	8,687,010 $166 Million
Q1 2024 May 10, 2024	SELL	$29.41 - $34.72 $3.81 Million - $4.49 Million	-129,420 Reduced 1.54%	8,295,382 $272 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $33.52 $13.8 Million - $19.6 Million	586,059 Added 7.48%	8,424,802 $278 Million
Q3 2023 Nov 13, 2023	BUY	$25.0 - $31.4 $6.07 Million - $7.62 Million	242,827 Added 3.2%	7,838,743 $213 Million
Q2 2023 Aug 11, 2023	BUY	$28.05 - $36.44 $18.7 Million - $24.3 Million	667,658 Added 9.64%	7,595,916 $230 Million
Q1 2023 May 12, 2023	SELL	$26.35 - $35.8 $20.4 Million - $27.7 Million	-773,661 Reduced 10.05%	6,928,258 $225 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $37.41 $5.32 Million - $8.95 Million	239,355 Added 3.21%	7,701,919 $216 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $32.8 Million - $44.3 Million	1,115,264 Added 17.57%	7,462,564 $268 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $32.26 $4.31 Million - $5.37 Million	166,308 Added 2.69%	6,347,300 $195 Million
Q1 2022 May 12, 2022	BUY	$22.14 - $32.3 $6.44 Million - $9.4 Million	291,029 Added 4.94%	6,180,992 $200 Million
Q4 2021 Feb 10, 2022	BUY	$25.36 - $34.11 $7.37 Million - $9.91 Million	290,576 Added 5.19%	5,889,963 $163 Million
Q3 2021 Nov 09, 2021	SELL	$20.93 - $31.0 $3.83 Million - $5.67 Million	-182,850 Reduced 3.16%	5,599,387 $174 Million
Q2 2021 Aug 11, 2021	BUY	$18.43 - $21.78 $107 Million - $126 Million	5,782,237 New	5,782,237 $122 Million

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...

More about EVH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account