Credit Suisse Ag Evolent Health, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Evolent Health, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 1,444,064 shares of EVH stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,444,064

Previous 1,667,102 13.38%

Holding current value

$27.6 Million

Previous $55.1 Million 14.01%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.41 - $34.72 $6.56 Million - $7.74 Million	-223,038 Reduced 13.38%	1,444,064 $47.4 Million
Q4 2023 Feb 08, 2024	SELL	$23.63 - $33.52 $2.17 Million - $3.08 Million	-91,869 Reduced 5.22%	1,667,102 $55.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.4 $1.24 Million - $1.56 Million	-49,586 Reduced 2.74%	1,758,971 $47.9 Million
Q2 2023 Aug 11, 2023	BUY	$28.05 - $36.44 $195,199 - $253,585	6,959 Added 0.39%	1,808,557 $54.8 Million
Q1 2023 May 10, 2023	SELL	$26.35 - $35.8 $14.4 Million - $19.6 Million	-548,369 Reduced 23.34%	1,801,598 $58.5 Million

Q4 2022 Feb 13, 2023	SELL	$22.21 - $37.41 $2.63 Million - $4.44 Million	-118,563 Reduced 4.8%	2,349,967 $66 Million
Q3 2022 Nov 10, 2022	SELL	$29.37 - $39.74 $8.29 Million - $11.2 Million	-282,210 Reduced 10.26%	2,468,530 $88.7 Million
Q2 2022 Aug 12, 2022	SELL	$25.9 - $32.26 $3.14 Million - $3.91 Million	-121,278 Reduced 4.22%	2,750,740 $84.5 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $646,576 - $943,289	-29,204 Reduced 1.01%	2,872,018 $92.8 Million
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $23 Million - $30.9 Million	-906,409 Reduced 23.81%	2,901,222 $80.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $3.9 Million - $5.77 Million	-186,264 Reduced 4.66%	3,807,631 $118 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $3.12 Million - $3.68 Million	-169,149 Reduced 4.06%	3,993,895 $83.6 Million
Q1 2021 May 14, 2021	BUY	$16.19 - $21.22 $982,700 - $1.29 Million	60,698 Added 1.48%	4,163,044 $84.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.92 - $16.43 $3.45 Million - $5.72 Million	347,923 Added 9.27%	4,102,346 $65.8 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $14.33 $17,323 - $33,546	2,341 Added 0.06%	3,754,423 $46.6 Million
Q2 2020 Aug 12, 2020	BUY	$4.8 - $9.42 $42,451 - $83,310	8,844 Added 0.24%	3,752,082 $26.7 Million
Q1 2020 May 13, 2020	SELL	$3.64 - $11.77 $9,620 - $31,108	-2,643 Reduced 0.07%	3,743,238 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$6.49 - $10.68 $834,536 - $1.37 Million	128,588 Added 3.55%	3,745,881 $33.9 Million
Q3 2019 Nov 12, 2019	BUY	$5.82 - $8.31 $2.12 Million - $3.02 Million	363,414 Added 11.17%	3,617,293 $26 Million
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $10.9 Million - $20.6 Million	1,413,887 Added 76.84%	3,253,879 $25.9 Million
Q1 2019 May 14, 2019	BUY	$12.17 - $20.92 $21.9 Million - $37.6 Million	1,795,834 Added 4066.84%	1,839,992 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$17.75 - $27.2 $280,414 - $429,705	15,798 Added 55.71%	44,158 $881,000
Q3 2018 Nov 13, 2018	SELL	$20.1 - $28.75 $861,727 - $1.23 Million	-42,872 Reduced 60.19%	28,360 $805,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $40,558 - $70,389	2,939 Added 4.3%	71,232 $1.5 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $93,593 - $120,648	7,312 Added 11.99%	68,293 $973,000
Q4 2017 Feb 14, 2018	BUY	$10.5 - $18.7 $1,795 - $3,197	171 Added 0.28%	60,981 $750,000
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $616,500 - $974,976	39,393 Added 183.93%	60,810 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,417	21,417 $543,000

Others Institutions Holding EVH

# of Institutions

268

Shares Held

107M

Call Options Held

370K

Put Options Held

226K

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.86B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account