Pro Share Advisors LLC Evolent Health, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 32,513 shares of EVH stock, worth $282,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,513

Previous 21,815 49.04%

Holding current value

$282,212

Previous $616,000 40.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.71 - $27.14 $114,575 - $290,343	10,698 Added 49.04%	32,513 $365,000
Q3 2024 Nov 13, 2024	BUY	$18.41 - $32.97 $124,414 - $222,811	6,758 Added 44.88%	21,815 $616,000
Q2 2024 Aug 13, 2024	SELL	$19.12 - $31.93 $98,295 - $164,152	-5,141 Reduced 25.45%	15,057 $287,000
Q1 2024 May 08, 2024	BUY	$29.41 - $34.72 $57,702 - $68,120	1,962 Added 10.76%	20,198 $662,000
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $92,724 - $131,532	3,924 Added 27.42%	18,236 $602,000
Q3 2023 Nov 13, 2023	SELL	$25.0 - $31.4 $425 - $533	-17 Reduced 0.12%	14,312 $389,000
Q2 2023 Aug 10, 2023	BUY	$28.05 - $36.44 $131,274 - $170,539	4,680 Added 48.5%	14,329 $434,000
Q1 2023 May 11, 2023	SELL	$26.35 - $35.8 $23,715 - $32,219	-900 Reduced 8.53%	9,649 $313,000
Q4 2022 Feb 02, 2023	BUY	$22.21 - $37.41 $33,581 - $56,563	1,512 Added 16.73%	10,549 $296,000
Q3 2022 Nov 04, 2022	SELL	$29.37 - $39.74 $5,051 - $6,835	-172 Reduced 1.87%	9,037 $324,000
Q2 2022 Aug 01, 2022	SELL	$25.9 - $32.26 $148,821 - $185,365	-5,746 Reduced 38.42%	9,209 $283,000
Q1 2022 May 10, 2022	SELL	$22.14 - $32.3 $54,420 - $79,393	-2,458 Reduced 14.12%	14,955 $483,000
Q4 2021 Feb 08, 2022	BUY	$25.36 - $34.11 $189,692 - $255,142	7,480 Added 75.3%	17,413 $481,000
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $213,004 - $315,487	-10,177 Reduced 50.61%	9,933 $308,000
Q2 2021 Aug 13, 2021	SELL	$18.43 - $21.78 $1,216 - $1,437	-66 Reduced 0.33%	20,110 $425,000
Q1 2021 May 14, 2021	BUY	$16.19 - $21.22 $55,871 - $73,230	3,451 Added 20.63%	20,176 $408,000
Q4 2020 Feb 09, 2021	BUY	$9.92 - $16.43 $165,912 - $274,791	16,725 New	16,725 $268,000
Q3 2020 Nov 13, 2020	SELL	$7.4 - $14.33 $75,931 - $147,040	-10,261 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$4.8 - $9.42 $49,252 - $96,658	10,261 New	10,261 $73,000
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $36,552 - $118,194	-10,042 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.49 - $10.68 $65,172 - $107,248	10,042 New	10,042 $91,000
Q4 2018 Feb 14, 2019	SELL	$17.75 - $27.2 $148,017 - $226,820	-8,339 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $167,613 - $239,746	8,339 New	8,339 $237,000

Others Institutions Holding EVH

# of Institutions

286

Shares Held

118M

Call Options Held

1.44M

Put Options Held

1.07M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $843M
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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Pro Share Advisors LLC Evolent Health, Inc. Transaction History