Sectoral Asset Management Inc Evolent Health, Inc. Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Evolent Health, Inc. stock. As of the latest transaction made, Sectoral Asset Management Inc holds 39,000 shares of EVH stock, worth $438,750. This represents 0.92% of its overall portfolio holdings.

Number of Shares

39,000

Previous 84,000 53.57%

Holding current value

$438,750

Previous $1.61 Million 31.38%

% of portfolio

0.92%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $828,450 - $1.48 Million	-45,000 Reduced 53.57%	39,000 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.12 - $31.93 $1.61 Million - $2.68 Million	84,000 New	84,000 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$25.0 - $31.4 $2.63 Million - $3.3 Million	-105,000 Reduced 21.51%	383,142 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$28.05 - $36.44 $84,150 - $109,320	-3,000 Reduced 0.61%	488,142 $14.8 Million
Q1 2023 May 12, 2023	SELL	$26.35 - $35.8 $2.49 Million - $3.38 Million	-94,500 Reduced 16.14%	491,142 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$22.21 - $37.41 $4.74 Million - $7.99 Million	213,500 Added 57.37%	585,642 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $518,000 - $645,200	-20,000 Reduced 5.1%	372,142 $11.4 Million
Q1 2022 May 10, 2022	SELL	$22.14 - $32.3 $3.54 Million - $5.16 Million	-159,859 Reduced 28.96%	392,142 $12.7 Million
Q4 2021 Feb 11, 2022	SELL	$25.36 - $34.11 $12.3 Million - $16.5 Million	-484,637 Reduced 46.75%	552,001 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $9.16 Million - $13.6 Million	-437,500 Reduced 29.68%	1,036,638 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$18.43 - $21.78 $5.02 Million - $5.94 Million	-272,500 Reduced 15.6%	1,474,138 $31.1 Million
Q1 2021 May 14, 2021	SELL	$16.19 - $21.22 $4.88 Million - $6.4 Million	-301,619 Reduced 14.73%	1,746,638 $35.3 Million
Q4 2020 Feb 12, 2021	SELL	$9.92 - $16.43 $378,725 - $627,264	-38,178 Reduced 1.83%	2,048,257 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$7.4 - $14.33 $1.95 Million - $3.79 Million	264,138 Added 14.49%	2,086,435 $25.9 Million
Q2 2020 Aug 13, 2020	BUY	$4.8 - $9.42 $2.29 Million - $4.49 Million	476,625 Added 35.42%	1,822,297 $13 Million
Q1 2020 May 13, 2020	SELL	$3.64 - $11.77 $2.38 Million - $7.69 Million	-653,500 Reduced 32.69%	1,345,672 $7.31 Million
Q4 2019 Feb 12, 2020	BUY	$6.49 - $10.68 $2.68 Million - $4.42 Million	413,420 Added 26.07%	1,999,172 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $1.32 Million - $1.89 Million	227,400 Added 16.74%	1,585,752 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $1.19 Million - $2.24 Million	153,950 Added 12.78%	1,358,352 $10.8 Million
Q1 2019 May 14, 2019	BUY	$12.17 - $20.92 $7.49 Million - $12.9 Million	615,500 Added 104.52%	1,204,402 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	$17.75 - $27.2 $438,407 - $671,812	24,699 Added 4.38%	588,902 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $1.92 Million - $2.74 Million	95,321 Added 20.33%	564,203 $16 Million
Q2 2018 Aug 13, 2018	BUY	$13.8 - $23.95 $626,520 - $1.09 Million	45,400 Added 10.72%	468,882 $9.87 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $876,800 - $1.13 Million	-68,500 Reduced 13.92%	423,482 $6.04 Million
Q4 2017 Feb 13, 2018	SELL	$10.5 - $18.7 $1.69 Million - $3.01 Million	-160,698 Reduced 24.62%	491,982 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $10.2 Million - $16.2 Million	652,680	652,680 $11.6 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.09B
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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Sectoral Asset Management Inc Evolent Health, Inc. Transaction History