First Republic Investment Management, Inc. Evolent Health, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.35 - $35.8 $135,702 - $184,369	-5,150 Reduced 25.35%	15,166 $492,000
Q4 2022 Feb 13, 2023	SELL	$22.21 - $37.41 $80,911 - $136,284	-3,643 Reduced 15.21%	20,316 $570,000
Q3 2022 Nov 03, 2022	SELL	$29.37 - $39.74 $19,677 - $26,625	-670 Reduced 2.72%	23,959 $861,000
Q2 2022 Aug 16, 2022	BUY	$25.9 - $32.26 $67,961 - $84,650	2,624 Added 11.92%	24,629 $756,000
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $7,859 - $11,466	355 Added 1.64%	22,005 $711,000
Q4 2021 Feb 09, 2022	BUY	$25.36 - $34.11 $549,044 - $738,481	21,650 New	21,650 $599,000

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$146 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$126 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$101 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$98.7 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$57.2 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 $1.12B
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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