State Street Corp Evolent Health, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Evolent Health, Inc. stock. As of the latest transaction made, State Street Corp holds 2,725,375 shares of EVH stock, worth $34.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,725,375
Previous 2,699,408 0.96%
Holding current value
$34.5 Million
Previous $51.6 Million 49.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.41 - $32.97 $478,052 - $856,131
25,967 Added 0.96%
2,725,375 $77.1 Million
Q2 2024

Aug 14, 2024
BUY
$19.12 - $31.93 $3.44 Million - $5.74 Million
179,759 Added 7.13%
2,699,408 $51.6 Million
Q1 2024

May 15, 2024
BUY
$29.41 - $34.72 $1.58 Million - $1.86 Million
53,676 Added 2.18%
2,519,649 $82.6 Million
Q4 2023

Feb 14, 2024
BUY
$23.63 - $33.52 $3.04 Million - $4.31 Million
128,619 Added 5.5%
2,465,973 $81.5 Million
Q3 2023

Nov 14, 2023
BUY
$25.0 - $31.4 $3.3 Million - $4.14 Million
131,811 Added 5.98%
2,337,354 $63.6 Million
Q2 2023

Aug 14, 2023
BUY
$28.05 - $36.44 $9.23 Million - $12 Million
329,023 Added 17.53%
2,205,543 $66.8 Million
Q1 2023

May 15, 2023
BUY
$26.35 - $35.8 $3.27 Million - $4.44 Million
124,053 Added 7.08%
1,876,520 $60.9 Million
Q4 2022

Feb 14, 2023
BUY
$22.21 - $37.41 $497,193 - $837,460
22,386 Added 1.29%
1,752,467 $49.2 Million
Q3 2022

Nov 15, 2022
BUY
$29.37 - $39.74 $1.23 Million - $1.66 Million
41,711 Added 2.47%
1,730,081 $62.2 Million
Q2 2022

Aug 15, 2022
BUY
$25.9 - $32.26 $857,600 - $1.07 Million
33,112 Added 2.0%
1,688,370 $51.9 Million
Q1 2022

May 16, 2022
BUY
$22.14 - $32.3 $1.64 Million - $2.39 Million
74,019 Added 4.68%
1,655,258 $53.5 Million
Q4 2021

Feb 14, 2022
BUY
$25.36 - $34.11 $1.19 Million - $1.6 Million
46,772 Added 3.05%
1,581,239 $43.8 Million
Q3 2021

Nov 15, 2021
SELL
$20.93 - $31.0 $69,717 - $103,261
-3,331 Reduced 0.22%
1,534,467 $47.6 Million
Q2 2021

Aug 16, 2021
BUY
$18.43 - $21.78 $1.54 Million - $1.82 Million
83,393 Added 5.73%
1,537,798 $32.5 Million
Q1 2021

May 17, 2021
SELL
$16.19 - $21.22 $5.1 Million - $6.69 Million
-315,134 Reduced 17.81%
1,454,405 $29.4 Million
Q4 2020

Feb 16, 2021
BUY
$9.92 - $16.43 $203,657 - $337,307
20,530 Added 1.17%
1,769,539 $28.4 Million
Q3 2020

Nov 10, 2020
SELL
$7.4 - $14.33 $1.09 Million - $2.11 Million
-147,397 Reduced 7.77%
1,749,009 $21.7 Million
Q2 2020

Aug 14, 2020
BUY
$4.8 - $9.42 $540,163 - $1.06 Million
112,534 Added 6.31%
1,896,406 $13.5 Million
Q1 2020

May 11, 2020
BUY
$3.64 - $11.77 $6.49 Million - $21 Million
1,783,872 New
1,783,872 $9.69 Million

Others Institutions Holding EVH

# of Institutions
307
Shares Held
124M
Call Options Held
2.13M
Put Options Held
2.64M
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 $1.23B
  • 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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