Allianz Asset Management Gmb H Evercore Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Evercore Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 59,611 shares of EVR stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,611

Previous 24,403 144.28%

Holding current value

$15.1 Million

Previous $4.7 Million 164.4%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$181.5 - $208.43 $6.39 Million - $7.34 Million	35,208 Added 144.28%	59,611 $12.4 Million
Q1 2024 May 13, 2024	BUY	$163.68 - $196.33 $269,908 - $323,748	1,649 Added 7.25%	24,403 $4.7 Million
Q4 2023 Feb 12, 2024	SELL	$126.39 - $173.41 $7,962 - $10,924	-63 Reduced 0.28%	22,754 $3.89 Million
Q3 2023 Nov 13, 2023	BUY	$118.06 - $145.97 $2.69 Million - $3.33 Million	22,817 New	22,817 $3.15 Million
Q1 2023 May 11, 2023	BUY	$110.54 - $136.17 $288,951 - $355,948	2,614 New	2,614 $301,000
Q3 2022 Nov 08, 2022	BUY	$80.28 - $105.25 $3.72 Million - $4.87 Million	46,279 Added 338.17%	59,964 $4.93 Million
Q2 2022 Aug 12, 2022	SELL	$93.36 - $115.14 $395,379 - $487,617	-4,235 Reduced 23.63%	13,685 $1.28 Million
Q1 2022 May 13, 2022	SELL	$108.18 - $139.71 $1.81 Million - $2.34 Million	-16,714 Reduced 48.26%	17,920 $1.99 Million
Q4 2021 Feb 11, 2022	SELL	$128.95 - $163.18 $14.1 Million - $17.8 Million	-108,967 Reduced 75.88%	34,634 $4.71 Million
Q3 2021 Nov 10, 2021	BUY	$125.41 - $143.61 $3.59 Million - $4.11 Million	28,590 Added 24.86%	143,601 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$128.03 - $149.4 $128,414 - $149,848	1,003 Added 0.88%	115,011 $16.2 Million
Q1 2021 May 13, 2021	BUY	$106.57 - $142.41 $11.8 Million - $15.8 Million	111,060 Added 3767.3%	114,008 $15 Million
Q4 2020 Feb 16, 2021	BUY	$66.15 - $111.57 $195,010 - $328,908	2,948 New	2,948 $323,000
Q1 2020 May 14, 2020	SELL	$35.75 - $82.26 $612,898 - $1.41 Million	-17,144 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$73.33 - $80.11 $844,101 - $922,146	-11,511 Reduced 40.17%	17,144 $1.28 Million
Q3 2019 Nov 13, 2019	SELL	$75.92 - $90.91 $5.15 Million - $6.17 Million	-67,876 Reduced 70.32%	28,655 $2.3 Million
Q2 2019 Aug 08, 2019	SELL	$77.23 - $98.02 $363,367 - $461,184	-4,705 Reduced 4.65%	96,531 $8.55 Million
Q1 2019 May 13, 2019	SELL	$73.67 - $93.68 $2.75 Million - $3.49 Million	-37,306 Reduced 26.93%	101,236 $9.21 Million
Q4 2018 Feb 14, 2019	BUY	$64.9 - $98.8 $5.54 Million - $8.43 Million	85,341 Added 160.41%	138,542 $9.91 Million
Q3 2018 Nov 13, 2018	BUY	$100.55 - $114.95 $2.4 Million - $2.75 Million	23,883 Added 81.46%	53,201 $5.35 Million
Q1 2018 May 14, 2018	SELL	$83.35 - $101.8 $332,899 - $406,589	-3,994 Reduced 11.99%	29,318 $2.56 Million
Q4 2017 Feb 13, 2018	SELL	$75.9 - $92.2 $2 Million - $2.43 Million	-26,323 Reduced 44.14%	33,312 $3 Million
Q3 2017 Nov 13, 2017	BUY	$70.35 - $80.8 $1.24 Million - $1.43 Million	17,677 Added 42.13%	59,635 $4.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,227 Added 150.78%	41,958 $2.96 Million
Q1 2017 Apr 17, 2019	BUY	N/A	16,731	16,731 $1.3 Million

Others Institutions Holding EVR

# of Institutions

495

Shares Held

33.6M

Call Options Held

31.7K

Put Options Held

47K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $9.92B
Description
Evercore Inc., together with its subsidiaries, operates as an independent investment banking advisory firm in the United States, Europe, Latin America, and internationally. It operates through two segments, Investment Banking and Investment Management. The Investment Banking segment offers strategic advisory services, such as mergers and acquisi...

More about EVR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Evercore Inc. Transaction History