Sea Crest Wealth Management, LLC Evolent Health, Inc. Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.41 - $32.97 $202 - $362	11 Added 0.11%	10,211 $288,000
Q2 2024 Jul 19, 2024	BUY	$19.12 - $31.93 $11,472 - $19,158	600 Added 6.25%	10,200 $195,000
Q1 2024 Apr 18, 2024	SELL	$29.41 - $34.72 $2,941 - $3,472	-100 Reduced 1.03%	9,600 $314,000
Q4 2023 Jan 18, 2024	SELL	$23.63 - $33.52 $4,253 - $6,033	-180 Reduced 1.82%	9,700 $320,000
Q3 2023 Oct 12, 2023	BUY	$25.0 - $31.4 $2,500 - $3,140	100 Added 1.02%	9,880 $269,000
Q2 2023 Jul 14, 2023	BUY	$28.05 - $36.44 $3,646 - $4,737	130 Added 1.35%	9,780 $296,000
Q1 2023 May 11, 2023	BUY	$26.35 - $35.8 $3,952 - $5,370	150 Added 1.58%	9,650 $313,000
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $8,884 - $14,963	400 Added 4.4%	9,500 $266,000
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $1,468 - $1,987	-50 Reduced 0.55%	9,100 $327,000
Q2 2022 Aug 09, 2022	BUY	$25.9 - $32.26 $3,859 - $4,806	149 Added 1.66%	9,150 $281,000
Q1 2022 May 16, 2022	BUY	$22.14 - $32.3 $5,535 - $8,074	250 Added 2.86%	9,001 $291,000
Q4 2021 Feb 11, 2022	SELL	$25.36 - $34.11 $27,896 - $37,521	-1,100 Reduced 11.17%	8,751 $242,000
Q2 2021 Aug 12, 2021	BUY	$18.43 - $21.78 $181,553 - $214,554	9,851 New	9,851 $208,000
Q1 2021 May 17, 2021	SELL	$16.19 - $21.22 $172,213 - $225,717	-10,637 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.4 - $14.33 $1,850 - $3,582	-250 Reduced 2.3%	10,637 $132,000
Q2 2020 Jul 27, 2020	BUY	$4.8 - $9.42 $52,257 - $102,555	10,887 New	10,887 $78,000
Q2 2019 Jul 19, 2019	SELL	$7.71 - $14.54 $21,202 - $39,985	-2,750 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$12.17 - $20.92 $18,255 - $31,380	-1,500 Reduced 35.29%	2,750 $35,000
Q4 2018 Feb 13, 2019	BUY	$17.75 - $27.2 $2,218 - $3,400	125 Added 3.03%	4,250 $85,000
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $2,512 - $3,593	125 Added 3.13%	4,125 $117,000
Q1 2018 Apr 20, 2018	SELL	$12.8 - $16.5 $6,080 - $7,837	-475 Reduced 10.61%	4,000 $57,000
Q4 2017 Feb 02, 2018	BUY	$10.5 - $18.7 $46,987 - $83,682	4,475	4,475 $55,000

Others Institutions Holding EVH

# of Institutions

301

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$131 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$114 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$90.5 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$88.7 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$51.5 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 $1.01B
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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