Captrust Financial Advisors Evolent Health, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $75,946 - $107,733	3,214 Added 25.07%	16,034 $529,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $320,500 - $402,548	12,820 New	12,820 $349,000
Q2 2022 Aug 23, 2022	SELL	$25.9 - $32.26 $44,651 - $55,616	-1,724 Reduced 49.51%	1,758 $54,000
Q2 2022 Aug 16, 2022	BUY	$25.9 - $32.26 $77,337 - $96,328	2,986 Added 602.02%	3,482 $107,000
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $10,007 - $14,599	-452 Reduced 47.68%	496 $16,000
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $405 - $545	-16 Reduced 1.66%	948 $26,000
Q3 2021 Nov 16, 2021	BUY	$20.93 - $31.0 $355 - $527	17 Added 1.8%	964 $30,000
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $47,180 - $55,756	-2,560 Reduced 73.0%	947 $20,000
Q1 2021 May 17, 2021	BUY	$16.19 - $21.22 $5,925 - $7,766	366 Added 11.65%	3,507 $71,000
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $615 - $1,018	-62 Reduced 1.94%	3,141 $50,000
Q3 2020 Nov 17, 2020	BUY	$7.4 - $14.33 $22,962 - $44,465	3,103 Added 3103.0%	3,203 $40,000
Q2 2020 Aug 14, 2020	BUY	$4.8 - $9.42 $480 - $942	100 New	100 $1,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $12,408 - $20,420	-1,912 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.82 - $8.31 $122 - $174	-21 Reduced 1.09%	1,912 $14,000
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $1,496 - $2,573	-123 Reduced 5.98%	1,933 $24,000
Q4 2018 Feb 13, 2019	BUY	$17.75 - $27.2 $5,644 - $8,649	318 Added 18.3%	2,056 $41,000
Q3 2018 Nov 15, 2018	BUY	$20.1 - $28.75 $2,010 - $2,875	100 Added 6.11%	1,738 $49,000
Q2 2018 Aug 13, 2018	BUY	$13.8 - $23.95 $10,501 - $18,225	761 Added 86.77%	1,638 $34,000
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $8,064 - $10,395	630 Added 255.06%	877 $12,000
Q4 2017 Feb 14, 2018	BUY	$10.5 - $18.7 $2,593 - $4,618	247	247 $3,000

Others Institutions Holding EVH

# of Institutions

307

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$163 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$141 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$112 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$110 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$63.9 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 $1.26B
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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