Northern Trust Corp Evolent Health, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Evolent Health, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,190,245 shares of EVH stock, worth $34.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,190,245

Previous 1,200,798 0.88%

Holding current value

$34.4 Million

Previous $39.4 Million 42.2%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.12 - $31.93 $201,773 - $336,957	-10,553 Reduced 0.88%	1,190,245 $22.8 Million
Q1 2024 May 14, 2024	SELL	$29.41 - $34.72 $1.37 Million - $1.62 Million	-46,544 Reduced 3.73%	1,200,798 $39.4 Million
Q4 2023 Feb 13, 2024	BUY	$23.63 - $33.52 $699,826 - $992,728	29,616 Added 2.43%	1,247,342 $41.2 Million
Q3 2023 Nov 13, 2023	BUY	$25.0 - $31.4 $742,300 - $932,328	29,692 Added 2.5%	1,217,726 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.05 - $36.44 $6.28 Million - $8.16 Million	223,803 Added 23.21%	1,188,034 $36 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $131,433 - $178,570	4,988 Added 0.52%	964,231 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $37.41 $88,107 - $148,405	3,967 Added 0.42%	959,243 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $273,082 - $369,502	-9,298 Reduced 0.96%	955,276 $34.3 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $32.26 $207,407 - $258,338	8,008 Added 0.84%	964,574 $29.6 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $32.3 $844,663 - $1.23 Million	-38,151 Reduced 3.84%	956,566 $30.9 Million
Q4 2021 Feb 08, 2022	BUY	$25.36 - $34.11 $191,797 - $257,973	7,563 Added 0.77%	994,717 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $214,030 - $317,006	-10,226 Reduced 1.03%	987,154 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$18.43 - $21.78 $2.8 Million - $3.31 Million	152,135 Added 18.0%	997,380 $21.1 Million
Q1 2021 May 12, 2021	SELL	$16.19 - $21.22 $1.28 Million - $1.67 Million	-78,764 Reduced 8.52%	845,245 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$9.92 - $16.43 $430,240 - $712,585	-43,371 Reduced 4.48%	924,009 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $14.33 $309,527 - $599,395	-41,828 Reduced 4.14%	967,380 $12 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $419,755 - $823,769	-87,449 Reduced 7.97%	1,009,208 $7.19 Million
Q1 2020 May 14, 2020	BUY	$3.64 - $11.77 $125,048 - $404,346	34,354 Added 3.23%	1,096,657 $5.96 Million
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $658,760 - $1.08 Million	-101,504 Reduced 8.72%	1,062,303 $9.62 Million
Q3 2019 Nov 13, 2019	BUY	$5.82 - $8.31 $853,549 - $1.22 Million	146,658 Added 14.42%	1,163,807 $8.37 Million
Q2 2019 Aug 13, 2019	BUY	$7.71 - $14.54 $72,420 - $136,574	9,393 Added 0.93%	1,017,149 $8.09 Million
Q1 2019 May 13, 2019	SELL	$12.17 - $20.92 $984,187 - $1.69 Million	-80,870 Reduced 7.43%	1,007,756 $12.7 Million
Q4 2018 Feb 12, 2019	BUY	$17.75 - $27.2 $165,820 - $254,102	9,342 Added 0.87%	1,088,626 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $1.04 Million - $1.49 Million	51,785 Added 5.04%	1,079,284 $30.7 Million
Q2 2018 Sep 18, 2018	SELL	$13.8 - $23.95 $55,365 - $96,087	-4,012 Reduced 0.39%	1,027,499 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $2.72 Million - $4.73 Million	197,342 Added 23.66%	1,031,511 $21.7 Million
Q1 2018 May 09, 2018	BUY	$12.8 - $16.5 $216,473 - $279,048	16,912 Added 2.07%	834,169 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$10.5 - $18.7 $1.09 Million - $1.94 Million	103,855 Added 14.56%	817,257 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$15.65 - $24.75 $11.2 Million - $17.7 Million	713,402	713,402 $12.7 Million

Others Institutions Holding EVH

# of Institutions

267

Shares Held

124M

Call Options Held

519K

Put Options Held

1.2M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $2.81B
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...

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Northern Trust Corp Evolent Health, Inc. Transaction History