Concourse Financial Group Securities, Inc. Evolent Health, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$18.41 - $32.97 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$19.12 - $31.93 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$29.41 - $34.72 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.63 - $33.52 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.0 - $31.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$25.0 - $31.4 $20,975 - $26,344	-839 Closed	0 $0
Q2 2023 Aug 10, 2023	BUY	$28.05 - $36.44 $2,047 - $2,660	73 Added 9.53%	839 $25,000
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $1,791 - $2,434	-68 Reduced 8.15%	766 $24,000
Q4 2022 Jan 30, 2023	BUY	$22.21 - $37.41 $1,821 - $3,067	82 Added 10.9%	834 $0
Q3 2022 Nov 15, 2022	BUY	$29.37 - $39.74 $22,086 - $29,884	752 New	752 $27,000
Q2 2022 Aug 09, 2022	BUY	$25.9 - $32.26 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.14 - $32.3 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.36 - $34.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$20.93 - $31.0 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.43 - $21.78 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.19 - $21.22 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.92 - $16.43 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.4 - $14.33 $1,480 - $2,866	-200 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.8 - $9.42 $960 - $1,884	200 New	200 $1,000
Q1 2020 May 13, 2020	BUY	$3.64 - $11.77 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.82 - $8.31 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.71 - $14.54 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.1 - $28.75 $0 - $0	0 New	0 $0

Others Institutions Holding EVH

# of Institutions

305

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$158 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$137 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$109 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$107 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$61.9 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 $1.22B
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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