Fmr LLC Evolent Health, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Fmr LLC holds 6,125,832 shares of EVH stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,125,832

Previous 10,592,234 42.17%

Holding current value

$151 Million

Previous $347 Million 66.28%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.12 - $31.93 $85.4 Million - $143 Million	-4,466,402 Reduced 42.17%	6,125,832 $117 Million
Q1 2024 May 13, 2024	SELL	$29.41 - $34.72 $67.6 Million - $79.8 Million	-2,298,495 Reduced 17.83%	10,592,234 $347 Million
Q4 2023 Feb 13, 2024	SELL	$23.63 - $33.52 $85.3 Million - $121 Million	-3,609,017 Reduced 21.87%	12,890,729 $426 Million
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.4 $8.34 Million - $10.5 Million	-333,559 Reduced 1.98%	16,499,746 $449 Million
Q2 2023 Aug 11, 2023	BUY	$28.05 - $36.44 $61.5 Million - $79.9 Million	2,191,606 Added 14.97%	16,833,305 $510 Million
Q1 2023 May 11, 2023	BUY	$26.35 - $35.8 $263 Million - $357 Million	9,980,971 Added 214.15%	14,641,699 $475 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $37.41 $954,163 - $1.61 Million	42,961 Added 0.93%	4,660,728 $131 Million
Q3 2022 Nov 10, 2022	BUY	$29.37 - $39.74 $3.17 Million - $4.29 Million	108,058 Added 2.4%	4,617,767 $166 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $32.26 $27.9 Million - $34.7 Million	1,076,092 Added 31.34%	4,509,709 $138 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $32.3 $16 Million - $23.3 Million	-720,733 Reduced 17.35%	3,433,617 $111 Million
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $25.2 Million - $33.9 Million	-993,818 Reduced 19.3%	4,154,350 $115 Million
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $59.3 Million - $87.9 Million	2,834,086 Added 122.47%	5,148,168 $160 Million
Q2 2021 Aug 13, 2021	BUY	$18.43 - $21.78 $42.6 Million - $50.4 Million	2,314,082 New	2,314,082 $48.9 Million

Others Institutions Holding EVH

# of Institutions

282

Shares Held

125M

Call Options Held

519K

Put Options Held

1.6M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $2.38B
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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