Norges Bank Evolent Health, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $23 Million - $38.5 Million	1,205,053 New	1,205,053 $23 Million
Q4 2023 Feb 09, 2024	BUY	$23.63 - $33.52 $31.3 Million - $44.4 Million	1,324,821 New	1,324,821 $43.8 Million
Q3 2023 Nov 13, 2024	BUY	$25.0 - $31.4 $21.9 Million - $27.5 Million	877,098 New	877,098 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.4 $20.2 Million - $25.3 Million	-806,959 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$28.05 - $36.44 $417,019 - $541,753	14,867 Added 1.23%	1,219,920 $37 Million
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $21.9 Million - $28.4 Million	-780,537 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.35 - $35.8 $22.4 Million - $30.4 Million	848,333 New	848,333 $27.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $18.8 Million - $31.6 Million	845,558 New	845,558 $23.7 Million
Q3 2022 Nov 13, 2023	BUY	$29.37 - $39.74 $23.7 Million - $32.1 Million	806,959 New	806,959 $29 Million
Q2 2022 Aug 14, 2023	BUY	$25.9 - $32.26 $20.2 Million - $25.2 Million	780,537 New	780,537 $24 Million
Q1 2022 May 12, 2023	SELL	$22.14 - $32.3 $829,873 - $1.21 Million	-37,483 Reduced 4.43%	808,075 $26.1 Million
Q1 2022 May 09, 2022	SELL	$22.14 - $32.3 $19.7 Million - $28.8 Million	-890,836 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$25.36 - $34.11 $22.6 Million - $30.4 Million	890,836 New	890,836 $24.6 Million
Q3 2021 Nov 14, 2022	BUY	$20.93 - $31.0 $12.3 Million - $18.3 Million	589,167 New	589,167 $18.3 Million
Q3 2021 Nov 05, 2021	SELL	$20.93 - $31.0 $13.7 Million - $20.3 Million	-655,073 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$18.43 - $21.78 $12.1 Million - $14.3 Million	655,073 New	655,073 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$18.43 - $21.78 $5.21 Million - $6.16 Million	-282,786 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$16.19 - $21.22 $4.58 Million - $6 Million	282,786 New	282,786 $5.71 Million
Q1 2021 May 07, 2021	SELL	$16.19 - $21.22 $7.22 Million - $9.46 Million	-445,708 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$9.92 - $16.43 $4.42 Million - $7.32 Million	445,708 New	445,708 $7.15 Million
Q4 2020 Feb 10, 2021	SELL	$9.92 - $16.43 $3.53 Million - $5.85 Million	-356,025 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$7.4 - $14.33 $2.63 Million - $5.1 Million	356,025 New	356,025 $4.42 Million
Q3 2020 Nov 10, 2020	SELL	$7.4 - $14.33 $4.85 Million - $9.39 Million	-654,982 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$4.8 - $9.42 $3.14 Million - $6.17 Million	654,982 New	654,982 $4.66 Million
Q2 2020 Aug 07, 2020	SELL	$4.8 - $9.42 $976,848 - $1.92 Million	-203,510 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.64 - $11.77 $740,776 - $2.4 Million	203,510 New	203,510 $1.11 Million
Q1 2020 May 08, 2020	SELL	$3.64 - $11.77 $740,776 - $2.4 Million	-203,510 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.49 - $10.68 $1.32 Million - $2.17 Million	203,510 New	203,510 $1.84 Million
Q4 2019 Feb 12, 2020	SELL	$6.49 - $10.68 $1.32 Million - $2.17 Million	-203,510 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$5.82 - $8.31 $1.18 Million - $1.69 Million	203,510 New	203,510 $1.46 Million
Q3 2019 Nov 08, 2019	SELL	$5.82 - $8.31 $1.75 Million - $2.5 Million	-301,334 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.71 - $14.54 $2.32 Million - $4.38 Million	301,334 New	301,334 $2.4 Million
Q2 2019 Aug 09, 2019	SELL	$7.71 - $14.54 $2.32 Million - $4.38 Million	-301,334 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$17.75 - $27.2 $5.35 Million - $8.2 Million	301,334 New	301,334 $6.01 Million
Q4 2018 Feb 08, 2019	SELL	$17.75 - $27.2 $3.25 Million - $4.98 Million	-183,039 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.1 - $28.75 $3.68 Million - $5.26 Million	183,039 New	183,039 $5.2 Million
Q3 2018 Nov 09, 2018	SELL	$20.1 - $28.75 $1.51 Million - $2.16 Million	-75,248 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.8 - $23.95 $1.04 Million - $1.8 Million	75,248 New	75,248 $1.58 Million
Q2 2018 Jul 23, 2018	SELL	$13.8 - $23.95 $110 - $191	-8 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$12.8 - $16.5 $102 - $132	8 New	8 $1,000
Q3 2017 Nov 07, 2017	SELL	$15.65 - $24.75 $6.26 Million - $9.9 Million	-400,000 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	400,000	400,000 $10.1 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$146 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$126 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$101 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$98.7 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$57.2 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 $1.12B
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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