Assenagon Asset Management S.A. Everbridge, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$19.34 - $24.7 $345,257 - $440,944	-17,852 Reduced 25.96%	50,911 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$21.32 - $32.12 $1.47 Million - $2.21 Million	68,763 New	68,763 $1.54 Million
Q1 2023 Apr 18, 2023	SELL	$26.94 - $35.07 $404,073 - $526,014	-14,999 Reduced 11.1%	120,137 $4.17 Million
Q4 2022 Jan 12, 2023	SELL	$25.23 - $33.79 $5.04 Million - $6.75 Million	-199,679 Reduced 59.64%	135,136 $4 Million
Q3 2022 Oct 27, 2022	BUY	$24.81 - $41.99 $1.38 Million - $2.34 Million	55,622 Added 19.92%	334,815 $10.3 Million

Q2 2022 Jul 27, 2022	BUY	$27.89 - $51.5 $2.24 Million - $4.13 Million	80,291 Added 40.37%	279,193 $7.79 Million
Q1 2022 Apr 25, 2022	BUY	$30.61 - $67.88 $1.01 Million - $2.25 Million	33,119 Added 19.98%	198,902 $8.68 Million
Q4 2021 Feb 01, 2022	BUY	$63.0 - $160.29 $9.57 Million - $24.3 Million	151,885 Added 1092.86%	165,783 $11.2 Million
Q3 2021 Oct 19, 2021	SELL	$129.52 - $166.36 $29.6 Million - $38 Million	-228,358 Reduced 94.26%	13,898 $2.1 Million
Q2 2021 Jul 15, 2021	BUY	$110.28 - $143.72 $26.7 Million - $34.8 Million	242,256 New	242,256 $33 Million
Q4 2020 Feb 01, 2021	SELL	$103.27 - $154.62 $2.98 Million - $4.46 Million	-28,875 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$117.57 - $154.5 $15.2 Million - $20 Million	-129,698 Reduced 81.79%	28,875 $3.63 Million
Q2 2020 Jul 21, 2020	BUY	$97.85 - $160.78 $8.96 Million - $14.7 Million	91,607 Added 136.8%	158,573 $21.9 Million
Q1 2020 Apr 17, 2020	BUY	$79.99 - $122.59 $5.36 Million - $8.21 Million	66,966 New	66,966 $7.12 Million
Q4 2019 Jan 17, 2020	SELL	$63.91 - $87.94 $901,770 - $1.24 Million	-14,110 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$61.27 - $103.23 $3.22 Million - $5.42 Million	-52,474 Reduced 78.81%	14,110 $871,000
Q2 2019 Aug 12, 2019	SELL	$67.38 - $97.02 $4.96 Million - $7.15 Million	-73,670 Reduced 52.53%	66,584 $5.95 Million
Q1 2019 Apr 26, 2019	BUY	$52.92 - $76.03 $7.42 Million - $10.7 Million	140,254 New	140,254 $10.5 Million

Others Institutions Holding EVBG

# of Institutions

187

Shares Held

34.6M

Call Options Held

58.3K

Put Options Held

289K

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Market Cap $1.39B
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...

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