Macquarie Group LTD Evolent Health, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Evolent Health, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 631,584 shares of EVH stock, worth $7.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

631,584

Previous 1,012,632 37.63%

Holding current value

$7.82 Million

Previous $19.4 Million 7.75%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $7.02 Million - $12.6 Million	-381,048 Reduced 37.63%	631,584 $17.9 Million
Q2 2024 Aug 09, 2024	SELL	$19.12 - $31.93 $2.54 Million - $4.24 Million	-132,808 Reduced 11.59%	1,012,632 $19.4 Million
Q1 2024 May 14, 2024	SELL	$29.41 - $34.72 $682,488 - $805,712	-23,206 Reduced 1.99%	1,145,440 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $140,314 - $199,041	5,938 Added 0.51%	1,168,646 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $9.16 Million - $11.5 Million	-366,531 Reduced 23.97%	1,162,708 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $4.45 Million - $5.78 Million	158,522 Added 11.56%	1,529,239 $46.3 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $6.95 Million - $9.45 Million	263,885 Added 23.84%	1,370,717 $44.5 Million
Q4 2022 Feb 21, 2023	SELL	$22.21 - $37.41 $7.73 Million - $13 Million	-347,864 Reduced 23.91%	1,106,832 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $7.93 Million - $10.7 Million	270,128 Added 22.8%	1,454,696 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $18.2 Million - $22.7 Million	702,899 Added 145.93%	1,184,568 $36.4 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $4.64 Million - $6.76 Million	209,378 Added 76.89%	481,669 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$25.36 - $34.11 $4.6 Million - $6.19 Million	181,433 Added 199.69%	272,291 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $717,501 - $1.06 Million	-34,281 Reduced 27.39%	90,858 $2.82 Million
Q1 2021 May 14, 2021	BUY	$16.19 - $21.22 $288,748 - $378,458	17,835 Added 16.62%	125,139 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$9.92 - $16.43 $83,635 - $138,521	-8,431 Reduced 7.28%	107,304 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$7.4 - $14.33 $156,680 - $303,409	-21,173 Reduced 15.47%	115,735 $1.44 Million
Q2 2020 Aug 11, 2020	BUY	$4.8 - $9.42 $16,512 - $32,404	3,440 Added 2.58%	136,908 $975,000
Q1 2020 May 15, 2020	BUY	$3.64 - $11.77 $28,250 - $91,346	7,761 Added 6.17%	133,468 $725,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $171,245 - $281,802	-26,386 Reduced 17.35%	125,707 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $248,816 - $355,269	42,752 Added 39.1%	152,093 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$7.71 - $14.54 $276,966 - $522,320	-35,923 Reduced 24.73%	109,341 $869,000
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $2.3 Million - $3.95 Million	-188,907 Reduced 56.53%	145,264 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$17.75 - $27.2 $529,535 - $811,457	29,833 Added 9.8%	334,171 $6.67 Million
Q3 2018 Nov 15, 2018	BUY	$20.1 - $28.75 $1.53 Million - $2.19 Million	76,345 Added 33.49%	304,338 $8.64 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $915,919 - $1.59 Million	66,371 Added 41.07%	227,993 $4.8 Million
Q1 2018 May 11, 2018	SELL	$12.8 - $16.5 $184,192 - $237,435	-14,390 Reduced 8.18%	161,622 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$10.5 - $18.7 $570,885 - $1.02 Million	54,370 Added 44.7%	176,012 $2.17 Million
Q3 2017 Nov 08, 2017	BUY	$15.65 - $24.75 $1.9 Million - $3.01 Million	121,642	121,642 $2.17 Million

Others Institutions Holding EVH

# of Institutions

307

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.2B
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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Macquarie Group LTD Evolent Health, Inc. Transaction History