Glenmede Trust CO Na Evolent Health, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Evolent Health, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 503,823 shares of EVH stock, worth $6.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

503,823

Previous 503,935 0.02%

Holding current value

$6.38 Million

Previous $9.64 Million 47.88%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.41 - $32.97 $2,061 - $3,692	-112 Reduced 0.02%	503,823 $14.2 Million
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $56,308 - $94,033	2,945 Added 0.59%	503,935 $9.64 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $1 Million - $1.18 Million	34,066 Added 7.3%	500,990 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$23.63 - $33.52 $280,913 - $398,485	-11,888 Reduced 2.48%	466,924 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $134,700 - $169,183	-5,388 Reduced 1.11%	478,812 $13 Million
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $26,703 - $34,690	952 Added 0.2%	484,200 $14.7 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $139,417 - $189,417	5,291 Added 1.11%	483,248 $15.7 Million
Q4 2022 Feb 14, 2023	SELL	$22.21 - $37.41 $1.39 Million - $2.34 Million	-62,674 Reduced 11.59%	477,957 $13.4 Million
Q3 2022 Nov 16, 2022	SELL	$29.37 - $39.74 $8.45 Million - $11.4 Million	-287,829 Reduced 34.74%	540,631 $19.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $2.35 Million - $2.92 Million	-90,650 Reduced 9.86%	828,460 $25.4 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $205,791 - $300,228	-9,295 Reduced 1.0%	919,110 $29.7 Million
Q4 2021 Feb 15, 2022	SELL	$25.36 - $34.11 $184,062 - $247,570	-7,258 Reduced 0.78%	928,405 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $240,695 - $356,500	-11,500 Reduced 1.21%	935,663 $29 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $41,301 - $48,808	-2,241 Reduced 0.24%	947,163 $20 Million
Q1 2021 May 18, 2021	SELL	$16.19 - $21.22 $4.04 Million - $5.3 Million	-249,844 Reduced 20.83%	949,404 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $910,983 - $1.51 Million	-91,833 Reduced 7.11%	1,199,248 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $1.51 Million - $2.92 Million	-203,708 Reduced 13.63%	1,291,081 $16 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $3.85 Million - $7.56 Million	-802,223 Reduced 34.92%	1,494,789 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$6.49 - $10.68 $1.75 Million - $2.89 Million	-270,222 Reduced 10.53%	2,297,012 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$5.82 - $8.31 $1.15 Million - $1.65 Million	-198,167 Reduced 7.17%	2,567,234 $18.5 Million
Q2 2019 Aug 13, 2019	BUY	$7.71 - $14.54 $21.3 Million - $40.2 Million	2,765,281 Added 2304400.75%	2,765,401 $22 Million
Q1 2019 May 14, 2019	SELL	$12.17 - $20.92 $5,160 - $8,870	-424 Reduced 77.94%	120 $1,000
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $9,656 - $14,796	544 New	544 $10,000

Others Institutions Holding EVH

# of Institutions

304

Shares Held

124M

Call Options Held

1.88M

Put Options Held

2.36M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.23B
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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Glenmede Trust CO Na Evolent Health, Inc. Transaction History