High Tower Advisors, LLC Evolent Health, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.41 - $34.72 $1.29 Million - $1.53 Million	-43,975 Reduced 38.51%	70,211 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $33.52 $2.49 Million - $3.53 Million	105,459 Added 1208.42%	114,186 $3.77 Million
Q3 2023 Nov 08, 2023	SELL	$25.0 - $31.4 $6,075 - $7,630	-243 Reduced 2.71%	8,727 $237,000
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $15,427 - $20,042	-550 Reduced 5.78%	8,970 $271,000
Q1 2023 May 11, 2023	BUY	$26.35 - $35.8 $250,852 - $340,816	9,520 New	9,520 $308,000
Q2 2022 Aug 10, 2022	SELL	$25.9 - $32.26 $66,096 - $82,327	-2,552 Reduced 27.9%	6,596 $201,000
Q1 2022 May 12, 2022	BUY	$22.14 - $32.3 $202,536 - $295,480	9,148 New	9,148 $296,000
Q4 2021 Feb 10, 2022	SELL	$25.36 - $34.11 $180,816 - $243,204	-7,130 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.93 - $31.0 $149,230 - $221,030	7,130 New	7,130 $222,000
Q2 2020 Aug 10, 2020	SELL	$4.8 - $9.42 $102,724 - $201,597	-21,401 Closed	0 $0
Q1 2020 May 21, 2020	BUY	$3.64 - $11.77 $38,420 - $124,232	10,555 Added 97.32%	21,401 $102,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $60,713 - $99,911	-9,355 Reduced 46.31%	10,846 $84,000
Q3 2019 Nov 12, 2019	BUY	$5.82 - $8.31 $21,807 - $31,137	3,747 Added 22.77%	20,201 $136,000
Q2 2019 Aug 13, 2019	BUY	$7.71 - $14.54 $4,024 - $7,589	522 Added 3.28%	16,454 $124,000
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $24,291 - $41,756	1,996 Added 14.32%	15,932 $203,000
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $98,548 - $151,014	5,552 Added 66.22%	13,936 $283,000
Q3 2018 Nov 09, 2018	BUY	$20.1 - $28.75 $168,518 - $241,040	8,384 New	8,384 $240,000

Others Institutions Holding EVH

# of Institutions

307

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$163 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$141 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$112 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$110 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$63.9 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 $1.26B
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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