Blair William & CO Evolent Health, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Evolent Health, Inc. stock. As of the latest transaction made, Blair William & CO holds 2,582,077 shares of EVH stock, worth $63.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,582,077

Previous 3,269,219 21.02%

Holding current value

$63.4 Million

Previous $107 Million 53.95%

% of portfolio

0.15%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.12 - $31.93 $13.1 Million - $21.9 Million	-687,142 Reduced 21.02%	2,582,077 $49.4 Million
Q1 2024 May 09, 2024	BUY	$29.41 - $34.72 $6.74 Million - $7.95 Million	229,062 Added 7.53%	3,269,219 $107 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $33.52 $4.47 Million - $6.34 Million	189,150 Added 6.63%	3,040,157 $100 Million
Q3 2023 Nov 09, 2023	BUY	$25.0 - $31.4 $10 Million - $12.6 Million	399,884 Added 16.31%	2,851,007 $77.6 Million
Q2 2023 Aug 11, 2023	BUY	$28.05 - $36.44 $2.88 Million - $3.74 Million	102,540 Added 4.37%	2,451,123 $74.3 Million
Q1 2023 May 12, 2023	SELL	$26.35 - $35.8 $600,147 - $815,380	-22,776 Reduced 0.96%	2,348,583 $76.2 Million
Q4 2022 Feb 10, 2023	BUY	$22.21 - $37.41 $417,081 - $702,522	18,779 Added 0.8%	2,371,359 $66.6 Million
Q3 2022 Nov 09, 2022	BUY	$29.37 - $39.74 $694,453 - $939,652	23,645 Added 1.02%	2,352,580 $84.5 Million
Q2 2022 Aug 10, 2022	SELL	$25.9 - $32.26 $982,412 - $1.22 Million	-37,931 Reduced 1.6%	2,328,935 $71.5 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $32.3 $2.5 Million - $3.65 Million	-112,959 Reduced 4.56%	2,366,866 $76.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $1.99 Million - $2.67 Million	-78,360 Reduced 3.06%	2,479,825 $68.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.93 - $31.0 $822,465 - $1.22 Million	39,296 Added 1.56%	2,558,185 $79.3 Million
Q2 2021 Aug 12, 2021	BUY	$18.43 - $21.78 $2.34 Million - $2.77 Million	127,207 Added 5.32%	2,518,889 $53.2 Million
Q1 2021 May 13, 2021	BUY	$16.19 - $21.22 $1.16 Million - $1.52 Million	71,795 Added 3.09%	2,391,682 $48.3 Million
Q4 2020 Feb 09, 2021	BUY	$9.92 - $16.43 $153,561 - $254,336	15,480 Added 0.67%	2,319,887 $37.2 Million
Q3 2020 Nov 06, 2020	SELL	$7.4 - $14.33 $1.63 Million - $3.16 Million	-220,749 Reduced 8.74%	2,304,407 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$4.8 - $9.42 $7.78 Million - $15.3 Million	1,621,400 Added 179.41%	2,525,156 $18 Million
Q1 2020 May 11, 2020	SELL	$3.64 - $11.77 $939,018 - $3.04 Million	-257,972 Reduced 22.21%	903,756 $4.91 Million
Q4 2019 Feb 13, 2020	BUY	$6.49 - $10.68 $988,459 - $1.63 Million	152,305 Added 15.09%	1,161,728 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$5.82 - $8.31 $1.21 Million - $1.73 Million	-207,917 Reduced 17.08%	1,009,423 $7.26 Million
Q2 2019 Aug 13, 2019	SELL	$7.71 - $14.54 $1.23 Million - $2.32 Million	-159,278 Reduced 11.57%	1,217,340 $9.68 Million
Q1 2019 May 14, 2019	SELL	$12.17 - $20.92 $7.9 Million - $13.6 Million	-649,268 Reduced 32.05%	1,376,618 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$17.75 - $27.2 $2.05 Million - $3.14 Million	-115,385 Reduced 5.39%	2,025,886 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$20.1 - $28.75 $865,566 - $1.24 Million	-43,063 Reduced 1.97%	2,141,271 $60.8 Million
Q2 2018 Aug 13, 2018	SELL	$13.8 - $23.95 $4.06 Million - $7.04 Million	-293,970 Reduced 11.86%	2,184,334 $46 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $6.27 Million - $8.08 Million	-489,940 Reduced 16.51%	2,478,304 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$10.5 - $18.7 $1.79 Million - $3.19 Million	-170,516 Reduced 5.43%	2,968,244 $36.5 Million
Q3 2017 Nov 13, 2017	BUY	$15.65 - $24.75 $49.1 Million - $77.7 Million	3,138,760	3,138,760 $55.9 Million

Others Institutions Holding EVH

# of Institutions

282

Shares Held

125M

Call Options Held

519K

Put Options Held

1.6M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $2.38B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account