Assetmark, Inc Evercore Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Evercore Inc. stock. As of the latest transaction made, Assetmark, Inc holds 183 shares of EVR stock, worth $51,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183

Previous 188 2.66%

Holding current value

$51,104

Previous $39,000 17.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$211.0 - $258.67 $1,055 - $1,293	-5 Reduced 2.66%	183 $46,000
Q2 2024 Aug 13, 2024	BUY	$181.5 - $208.43 $16,335 - $18,758	90 Added 91.84%	188 $39,000
Q1 2024 May 06, 2024	SELL	$163.68 - $196.33 $56,633 - $67,930	-346 Reduced 77.93%	98 $18,000
Q4 2023 Feb 09, 2024	BUY	$126.39 - $173.41 $34,251 - $46,994	271 Added 156.65%	444 $75,000
Q3 2023 Oct 27, 2023	BUY	$118.06 - $145.97 $6,375 - $7,882	54 Added 45.38%	173 $23,000
Q2 2023 Aug 11, 2023	SELL	$105.74 - $124.93 $740 - $874	-7 Reduced 5.56%	119 $14,000
Q1 2023 May 05, 2023	BUY	$110.54 - $136.17 $773 - $953	7 Added 5.88%	126 $14,000
Q2 2022 Aug 03, 2022	SELL	$93.36 - $115.14 $3,454 - $4,260	-37 Reduced 23.72%	119 $11,000
Q1 2022 May 13, 2022	SELL	$108.18 - $139.71 $7.25 Million - $9.36 Million	-66,987 Reduced 99.77%	156 $17,000
Q4 2021 Feb 14, 2022	BUY	$128.95 - $163.18 $8.41 Million - $10.6 Million	65,221 Added 3393.39%	67,143 $9.12 Million
Q3 2021 Nov 12, 2021	SELL	$125.41 - $143.61 $452,479 - $518,144	-3,608 Reduced 65.24%	1,922 $257,000
Q2 2021 Aug 16, 2021	BUY	$128.03 - $149.4 $705,061 - $822,745	5,507 Added 23943.48%	5,530 $778,000
Q1 2021 May 14, 2021	SELL	$106.57 - $142.41 $6,287 - $8,402	-59 Reduced 71.95%	23 $3,000
Q4 2020 Feb 10, 2021	BUY	$66.15 - $111.57 $3,969 - $6,694	60 Added 272.73%	82 $9,000
Q3 2020 Nov 13, 2020	SELL	$53.7 - $66.35 $751 - $928	-14 Reduced 38.89%	22 $1,000
Q2 2020 Aug 11, 2020	SELL	$45.62 - $67.36 $3,877 - $5,725	-85 Reduced 70.25%	36 $2,000
Q1 2020 May 12, 2020	SELL	$35.75 - $82.26 $6.21 Million - $14.3 Million	-173,593 Reduced 99.93%	121 $6,000
Q4 2019 Feb 11, 2020	BUY	$73.33 - $80.11 $1.45 Million - $1.59 Million	19,788 Added 12.86%	173,714 $13 Million
Q3 2019 Nov 13, 2019	BUY	$75.92 - $90.91 $848,481 - $1.02 Million	11,176 Added 7.83%	153,926 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$77.23 - $98.02 $2.28 Million - $2.9 Million	29,551 Added 26.11%	142,750 $12.6 Million
Q1 2019 May 14, 2019	BUY	$73.67 - $93.68 $522,393 - $664,284	7,091 Added 6.68%	113,199 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$64.9 - $98.8 $6.85 Million - $10.4 Million	105,527 Added 18162.99%	106,108 $7.59 Million
Q3 2018 Nov 13, 2018	BUY	$100.55 - $114.95 $1,709 - $1,954	17 Added 3.01%	581 $58,000
Q2 2018 Aug 01, 2018	SELL	$86.8 - $112.05 $7,291 - $9,412	-84 Reduced 12.96%	564 $59,000
Q1 2018 May 16, 2018	SELL	$83.35 - $101.8 $3,667 - $4,479	-44 Reduced 6.36%	648 $57,000
Q4 2017 Feb 13, 2018	BUY	$75.9 - $92.2 $52,522 - $63,802	692	692 $62,000

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.1M

Call Options Held

70.2K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $10.9B
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...

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