Advisors Asset Management, Inc. Everbridge, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.55 - $35.59 $32,174 - $53,135	-1,493 Reduced 63.67%	852 $29,000
Q4 2023 Feb 14, 2024	SELL	$19.34 - $24.7 $41,348 - $52,808	-2,138 Reduced 47.69%	2,345 $57,000
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $49,964 - $71,558	-2,179 Reduced 32.71%	4,483 $120,000
Q1 2023 May 12, 2023	SELL	$26.94 - $35.07 $152,426 - $198,426	-5,658 Reduced 45.93%	6,662 $230,000
Q4 2022 Feb 13, 2023	SELL	$25.23 - $33.79 $101,374 - $135,768	-4,018 Reduced 24.59%	12,320 $364,000
Q3 2022 Nov 08, 2022	SELL	$24.81 - $41.99 $66,441 - $112,449	-2,678 Reduced 14.08%	16,338 $505,000
Q2 2022 Aug 08, 2022	SELL	$27.89 - $51.5 $38,376 - $70,864	-1,376 Reduced 6.75%	19,016 $530,000
Q1 2022 May 17, 2022	SELL	$30.61 - $67.88 $96,513 - $214,025	-3,153 Reduced 13.39%	20,392 $890,000
Q4 2021 Feb 15, 2022	BUY	$63.0 - $160.29 $299,439 - $761,858	4,753 Added 25.29%	23,545 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$129.52 - $166.36 $347,890 - $446,842	2,686 Added 16.68%	18,792 $2.84 Million
Q2 2021 Jul 30, 2021	BUY	$110.28 - $143.72 $240,851 - $313,884	2,184 Added 15.69%	16,106 $2.19 Million
Q1 2021 May 07, 2021	BUY	$117.56 - $166.82 $518,439 - $735,676	4,410 Added 46.36%	13,922 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$103.27 - $154.62 $489,086 - $732,280	4,736 Added 99.16%	9,512 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$117.57 - $154.5 $344,362 - $452,530	2,929 Added 158.58%	4,776 $600,000
Q2 2020 Aug 12, 2020	BUY	$97.85 - $160.78 $72,898 - $119,781	745 Added 67.6%	1,847 $256,000
Q1 2020 May 15, 2020	SELL	$79.99 - $122.59 $560,569 - $859,110	-7,008 Reduced 86.41%	1,102 $117,000
Q4 2019 Feb 14, 2020	SELL	$63.91 - $87.94 $225,921 - $310,867	-3,535 Reduced 30.36%	8,110 $633,000
Q3 2019 Nov 14, 2019	SELL	$61.27 - $103.23 $57,164 - $96,313	-933 Reduced 7.42%	11,645 $719,000
Q2 2019 Aug 14, 2019	BUY	$67.38 - $97.02 $16,440 - $23,672	244 Added 1.98%	12,578 $1.13 Million
Q1 2019 May 15, 2019	BUY	$52.92 - $76.03 $75,887 - $109,027	1,434 Added 13.16%	12,334 $925,000
Q4 2018 Jan 31, 2019	BUY	$43.56 - $58.82 $315,810 - $426,445	7,250 Added 198.63%	10,900 $619,000
Q3 2018 Nov 15, 2018	BUY	$44.98 - $62.26 $164,177 - $227,249	3,650 New	3,650 $210,000

Others Institutions Holding EVBG

# of Institutions

Shares Held

4.65M

Call Options Held

500

Put Options Held

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Description
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company's Critical Event Management, a software as a service based platform with various software applications that address tas...

More about EVBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account