Lpl Financial LLC Evolent Health, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 9,876 shares of EVH stock, worth $98,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,876

Holding current value

$98,760

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.41 - $32.97 $181,817 - $325,611	9,876 New	9,876 $279,000
Q1 2024 May 10, 2024	BUY	$29.41 - $34.72 $7,058 - $8,332	240 Added 3.08%	8,023 $263,000
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $183,912 - $260,886	7,783 New	7,783 $257,000
Q2 2023 Jul 31, 2023	SELL	$28.05 - $36.44 $363,303 - $471,970	-12,952 Reduced 62.13%	7,895 $239,000
Q1 2023 May 10, 2023	SELL	$26.35 - $35.8 $93,937 - $127,626	-3,565 Reduced 14.6%	20,847 $676,000
Q4 2022 Feb 07, 2023	SELL	$22.21 - $37.41 $16,479 - $27,758	-742 Reduced 2.95%	24,412 $685,000
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $88,256 - $119,418	3,005 Added 13.57%	25,154 $904,000
Q2 2022 Aug 12, 2022	BUY	$25.9 - $32.26 $37,270 - $46,422	1,439 Added 6.95%	22,149 $680,000
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $35,534 - $51,841	1,605 Added 8.4%	20,710 $669,000
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $271,123 - $364,670	10,691 Added 127.06%	19,105 $529,000
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $176,105 - $260,834	8,414 New	8,414 $261,000
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $234,345 - $335,196	-11,659 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.8 - $23.95 $17,622 - $30,584	-1,277 Reduced 9.87%	11,659 $245,000
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $165,580 - $213,444	12,936 New	12,936 $184,000

Others Institutions Holding EVH

# of Institutions

304

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$126 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$109 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$86.9 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$85.1 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$49.4 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 $971M
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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