A detailed history of Macquarie Group LTD transactions in Evolent Health, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,012,632 shares of EVH stock, worth $29.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,012,632
Previous 1,145,440 11.59%
Holding current value
$29.7 Million
Previous $37.6 Million 48.45%
% of portfolio
0.02%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Evolent Health, Inc.


  • Ticker EVH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 97,063,696
  • Market Cap $2.84B
  • 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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