Eagle Asset Management Inc Evolent Health, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Evolent Health, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 29,001 shares of EVH stock, worth $328,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,001

Previous 645,846 95.51%

Holding current value

$328,001

Previous $12.3 Million 93.36%

% of portfolio

0.0%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.41 - $32.97 $11.4 Million - $20.3 Million	-616,845 Reduced 95.51%	29,001 $820,000
Q2 2024 Aug 12, 2024	SELL	$19.12 - $31.93 $2.46 Million - $4.11 Million	-128,706 Reduced 16.62%	645,846 $12.3 Million
Q1 2024 May 09, 2024	SELL	$29.41 - $34.72 $1.03 Million - $1.21 Million	-34,988 Reduced 4.32%	774,552 $25.4 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $33.52 $1.8 Million - $2.55 Million	76,168 Added 10.39%	809,540 $26.7 Million
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.4 $1.4 Million - $1.76 Million	-55,915 Reduced 7.08%	733,372 $20 Million
Q2 2023 Aug 09, 2023	SELL	$28.05 - $36.44 $8.69 Million - $11.3 Million	-309,969 Reduced 28.2%	789,287 $23.9 Million
Q1 2023 May 08, 2023	SELL	$26.35 - $35.8 $7.18 Million - $9.75 Million	-272,347 Reduced 19.86%	1,099,256 $35.7 Million
Q4 2022 Feb 14, 2023	SELL	$22.21 - $37.41 $2.66 Million - $4.48 Million	-119,661 Reduced 8.02%	1,371,603 $38.5 Million
Q3 2022 Nov 07, 2022	BUY	$29.37 - $39.74 $7.24 Million - $9.8 Million	246,542 Added 19.81%	1,491,264 $53.6 Million
Q2 2022 Aug 10, 2022	BUY	$25.9 - $32.26 $7.36 Million - $9.16 Million	284,084 Added 29.57%	1,244,722 $38.2 Million
Q1 2022 May 12, 2022	SELL	$22.14 - $32.3 $18 Million - $26.3 Million	-813,083 Reduced 45.84%	960,638 $31 Million
Q4 2021 Feb 11, 2022	SELL	$25.36 - $34.11 $17.2 Million - $23.1 Million	-676,353 Reduced 27.61%	1,773,721 $49.1 Million
Q3 2021 Nov 10, 2021	SELL	$20.93 - $31.0 $1.05 Million - $1.55 Million	-50,069 Reduced 2.0%	2,450,074 $76 Million
Q2 2021 Aug 11, 2021	SELL	$18.43 - $21.78 $16.2 Million - $19.2 Million	-879,918 Reduced 26.03%	2,500,143 $52.8 Million
Q1 2021 May 14, 2021	SELL	$16.19 - $21.22 $1.08 Million - $1.41 Million	-66,572 Reduced 1.93%	3,380,061 $69.9 Million
Q4 2020 Feb 12, 2021	BUY	$9.92 - $16.43 $788,114 - $1.31 Million	79,447 Added 2.36%	3,446,633 $55.2 Million
Q3 2020 Nov 12, 2020	BUY	$7.4 - $14.33 $3.51 Million - $6.79 Million	473,676 Added 16.37%	3,367,186 $43.3 Million
Q2 2020 Aug 12, 2020	SELL	$4.8 - $9.42 $1.18 Million - $2.31 Million	-245,350 Reduced 7.82%	2,893,510 $19.8 Million
Q1 2020 May 11, 2020	SELL	$3.64 - $11.77 $999,234 - $3.23 Million	-274,515 Reduced 8.04%	3,138,860 $17 Million
Q4 2019 Feb 07, 2020	BUY	$6.49 - $10.68 $2.67 Million - $4.39 Million	410,895 Added 13.69%	3,413,375 $30.9 Million
Q3 2019 Nov 04, 2019	BUY	$5.82 - $8.31 $6.69 Million - $9.55 Million	1,149,789 Added 62.06%	3,002,480 $21.6 Million
Q2 2019 Aug 05, 2019	SELL	$7.71 - $14.54 $2.99 Million - $5.64 Million	-387,867 Reduced 17.31%	1,852,691 $14.7 Million
Q1 2019 May 01, 2019	SELL	$12.17 - $20.92 $1.3 Million - $2.24 Million	-107,154 Reduced 4.56%	2,240,558 $28.2 Million
Q4 2018 Feb 11, 2019	SELL	$17.75 - $27.2 $3.43 Million - $5.25 Million	-193,125 Reduced 7.6%	2,347,712 $46.8 Million
Q3 2018 Nov 08, 2018	SELL	$20.1 - $28.75 $670,194 - $958,611	-33,343 Reduced 1.3%	2,540,837 $72.2 Million
Q2 2018 Aug 07, 2018	BUY	$13.8 - $23.95 $8.04 Million - $14 Million	582,666 Added 29.26%	2,574,180 $54.2 Million
Q1 2018 May 09, 2018	SELL	$12.8 - $16.5 $482,252 - $621,654	-37,676 Reduced 1.86%	1,991,514 $28.4 Million
Q4 2017 Feb 09, 2018	BUY	$10.5 - $18.7 $5.24 Million - $9.34 Million	499,247 Added 32.63%	2,029,190 $25.1 Million
Q3 2017 Nov 09, 2017	BUY	$15.65 - $24.75 $23.9 Million - $37.9 Million	1,529,943	1,529,943 $28.6 Million

Others Institutions Holding EVH

# of Institutions

306

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 $1.1B
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...

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Eagle Asset Management Inc Evolent Health, Inc. Transaction History