Rock Point Advisors, LLC Evolent Health, Inc. Transaction History

Rock Point Advisors, LLC

  • $331 Million
  • Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 351,607 shares of EVH stock, worth $6.72 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
351,607
Previous 383,511 8.32%
Holding current value
$6.72 Million
Previous $12.7 Million 8.98%
% of portfolio
3.48%
Previous 3.9%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$29.41 - $34.72 $938,296 - $1.11 Million
-31,904 Reduced 8.32%
351,607 $11.5 Million
Q4 2023

Feb 08, 2024
BUY
$23.63 - $33.52 $194,711 - $276,204
8,240 Added 2.2%
383,511 $12.7 Million
Q3 2023

Nov 09, 2023
BUY
$25.0 - $31.4 $1.12 Million - $1.41 Million
44,823 Added 13.56%
375,271 $10.2 Million
Q2 2023

Aug 10, 2023
SELL
$28.05 - $36.44 $599,119 - $778,321
-21,359 Reduced 6.07%
330,448 $10 Million
Q1 2023

May 10, 2023
SELL
$26.35 - $35.8 $93,384 - $126,875
-3,544 Reduced 1.0%
351,807 $11.4 Million
Q4 2022

Feb 09, 2023
BUY
$22.21 - $37.41 $677,627 - $1.14 Million
30,510 Added 9.39%
355,351 $9.98 Million
Q3 2022

Nov 10, 2022
SELL
$29.37 - $39.74 $258,456 - $349,712
-8,800 Reduced 2.64%
324,841 $11.7 Million
Q2 2022

Aug 10, 2022
SELL
$25.9 - $32.26 $1.5 Million - $1.87 Million
-57,973 Reduced 14.8%
333,641 $10.2 Million
Q1 2022

May 10, 2022
BUY
$22.14 - $32.3 $56,124 - $81,880
2,535 Added 0.65%
391,614 $12.6 Million
Q4 2021

Feb 09, 2022
SELL
$25.36 - $34.11 $659,638 - $887,235
-26,011 Reduced 6.27%
389,079 $10.8 Million
Q3 2021

Nov 05, 2021
SELL
$20.93 - $31.0 $1.46 Million - $2.17 Million
-69,875 Reduced 14.41%
415,090 $12.9 Million
Q2 2021

Aug 05, 2021
BUY
$18.43 - $21.78 $1,013 - $1,197
55 Added 0.01%
484,965 $10.2 Million
Q1 2021

May 12, 2021
SELL
$16.19 - $21.22 $757,611 - $992,989
-46,795 Reduced 8.8%
484,910 $9.8 Million
Q4 2020

Feb 08, 2021
SELL
$9.92 - $16.43 $295,506 - $489,433
-29,789 Reduced 5.31%
531,705 $8.52 Million
Q3 2020

Nov 10, 2020
SELL
$7.4 - $14.33 $789,572 - $1.53 Million
-106,699 Reduced 15.97%
561,494 $6.97 Million
Q2 2020

Aug 12, 2020
SELL
$4.8 - $9.42 $379,776 - $745,310
-79,120 Reduced 10.59%
668,193 $4.76 Million
Q1 2020

May 07, 2020
BUY
$3.64 - $11.77 $781,926 - $2.53 Million
214,815 Added 40.34%
747,313 $4.06 Million
Q4 2019

Feb 06, 2020
SELL
$6.49 - $10.68 $604,978 - $995,557
-93,217 Reduced 14.9%
532,498 $4.82 Million
Q3 2019

Nov 08, 2019
BUY
$5.82 - $8.31 $1.11 Million - $1.59 Million
191,230 Added 44.01%
625,715 $4.5 Million
Q2 2019

Aug 12, 2019
BUY
$7.71 - $14.54 $1.48 Million - $2.78 Million
191,455 Added 78.78%
434,485 $3.45 Million
Q1 2019

May 08, 2019
BUY
$12.17 - $20.92 $2.96 Million - $5.08 Million
243,030 New
243,030 $3.06 Million

Others Institutions Holding EVH

# of Institutions
268
Shares Held
107M
Call Options Held
370K
Put Options Held
226K
View Full List

About Evolent Health, Inc.

EVH Quotes by TradingView
  • Ticker EVH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 97,063,696
  • Market Cap $1.86B
  • 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
Track This Portfolio

Track Rock Point Advisors, LLC Portfolio

Follow Rock Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rock Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rock Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email