Nuveen Asset Management, LLC Evolent Health, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 303,471 shares of EVH stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,471

Previous 367,993 17.53%

Holding current value

$8.58 Million

Previous $12.1 Million 51.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.12 - $31.93 $1.23 Million - $2.06 Million	-64,522 Reduced 17.53%	303,471 $5.8 Million
Q1 2024 May 13, 2024	SELL	$29.41 - $34.72 $710,075 - $838,279	-24,144 Reduced 6.16%	367,993 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$23.63 - $33.52 $295,965 - $419,838	-12,525 Reduced 3.1%	392,137 $13 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $8.21 Million - $10.3 Million	-328,477 Reduced 44.8%	404,662 $11 Million
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $14.2 Million - $18.4 Million	-505,997 Reduced 40.83%	733,139 $22.2 Million
Q1 2023 May 15, 2023	BUY	$26.35 - $35.8 $15.1 Million - $20.6 Million	574,160 Added 86.34%	1,239,136 $40.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.21 - $37.41 $10.5 Million - $17.7 Million	-471,809 Reduced 41.5%	664,976 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $2.94 Million - $3.98 Million	100,206 Added 9.67%	1,136,785 $40.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $1.2 Million - $1.49 Million	46,204 Added 4.67%	1,036,579 $31.8 Million
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $546,060 - $796,647	24,664 Added 2.55%	990,375 $31.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $3.38 Million - $4.55 Million	133,382 Added 16.03%	965,711 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $566,344 - $838,829	-27,059 Reduced 3.15%	832,329 $22 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $1.94 Million - $2.29 Million	-105,311 Reduced 10.92%	859,388 $18.2 Million
Q1 2021 May 17, 2021	SELL	$16.19 - $21.22 $261,225 - $342,384	-16,135 Reduced 1.65%	964,699 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$9.92 - $16.43 $153,829 - $254,780	15,507 Added 1.61%	980,834 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $14.33 $3.73 Million - $7.23 Million	504,392 Added 109.43%	965,327 $12 Million
Q2 2020 Aug 14, 2020	BUY	$4.8 - $9.42 $354,552 - $695,808	73,865 Added 19.08%	460,935 $3.28 Million
Q1 2020 May 14, 2020	SELL	$3.64 - $11.77 $57,220 - $185,024	-15,720 Reduced 3.9%	387,070 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $26,914 - $44,289	4,147 Added 1.04%	402,790 $3.65 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $98,905 - $141,220	16,994 Added 4.45%	398,643 $2.87 Million
Q2 2019 Aug 15, 2019	BUY	$7.71 - $14.54 $2.94 Million - $5.55 Million	381,649 New	381,649 $3.03 Million
Q4 2017 Feb 14, 2018	SELL	$10.5 - $18.7 $438,763 - $781,416	-41,787 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $653,966 - $1.03 Million	41,787	41,787 $744,000

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 $2.74B
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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Nuveen Asset Management, LLC Evolent Health, Inc. Transaction History