Captrust Financial Advisors Evercore Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Evercore Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 4,120 shares of EVR stock, worth $964,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,120

Previous 3,902 5.59%

Holding current value

$964,574

Previous $751,000 14.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$181.5 - $208.43 $39,567 - $45,437	218 Added 5.59%	4,120 $858,000
Q1 2024 May 15, 2024	SELL	$163.68 - $196.33 $189,050 - $226,761	-1,155 Reduced 22.84%	3,902 $751,000
Q4 2023 Feb 14, 2024	SELL	$126.39 - $173.41 $29,069 - $39,884	-230 Reduced 4.35%	5,057 $864,000
Q3 2023 Nov 14, 2023	BUY	$118.06 - $145.97 $24,910 - $30,799	211 Added 4.16%	5,287 $728,000
Q2 2023 Aug 14, 2023	SELL	$105.74 - $124.93 $634 - $749	-6 Reduced 0.12%	5,076 $627,000
Q1 2023 May 15, 2023	SELL	$110.54 - $136.17 $36,699 - $45,208	-332 Reduced 6.13%	5,082 $586,000
Q4 2022 Feb 15, 2023	BUY	$84.72 - $116.35 $3,473 - $4,770	41 Added 0.76%	5,414 $590,000
Q3 2022 Nov 16, 2022	BUY	$80.28 - $105.25 $51,298 - $67,254	639 Added 13.5%	5,373 $442,000
Q2 2022 Aug 23, 2022	SELL	$93.36 - $115.14 $42,198 - $52,043	-452 Reduced 8.72%	4,734 $443,000
Q2 2022 Aug 16, 2022	BUY	$93.36 - $115.14 $61,524 - $75,877	659 Added 14.56%	5,186 $485,000
Q1 2022 May 16, 2022	BUY	$108.18 - $139.71 $8,221 - $10,617	76 Added 1.71%	4,527 $504,000
Q4 2021 Feb 14, 2022	SELL	$128.95 - $163.18 $49,258 - $62,334	-382 Reduced 7.9%	4,451 $605,000
Q3 2021 Nov 16, 2021	BUY	$125.41 - $143.61 $34,111 - $39,061	272 Added 5.96%	4,833 $646,000
Q2 2021 Aug 16, 2021	SELL	$128.03 - $149.4 $35,720 - $41,682	-279 Reduced 5.76%	4,561 $642,000
Q1 2021 May 17, 2021	BUY	$106.57 - $142.41 $98,044 - $131,017	920 Added 23.47%	4,840 $638,000
Q4 2020 Feb 16, 2021	BUY	$66.15 - $111.57 $17,529 - $29,566	265 Added 7.25%	3,920 $430,000
Q3 2020 Nov 17, 2020	BUY	$53.7 - $66.35 $32,810 - $40,539	611 Added 20.07%	3,655 $242,000
Q2 2020 Aug 14, 2020	SELL	$45.62 - $67.36 $149,679 - $221,008	-3,281 Reduced 51.87%	3,044 $171,000
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $35,106 - $80,779	-982 Reduced 13.44%	6,325 $289,000
Q4 2019 Feb 14, 2020	BUY	$73.33 - $80.11 $535,822 - $585,363	7,307 New	7,307 $553,000
Q3 2019 Nov 14, 2019	SELL	$75.92 - $90.91 $75 - $90	-1 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.67 - $93.68 $50,242 - $63,889	-682 Reduced 99.85%	1 $0
Q4 2018 Feb 13, 2019	SELL	$64.9 - $98.8 $129 - $197	-2 Reduced 0.29%	683 $49,000
Q3 2018 Nov 15, 2018	SELL	$100.55 - $114.95 $16,289 - $18,621	-162 Reduced 19.13%	685 $69,000
Q2 2018 Aug 13, 2018	SELL	$86.8 - $112.05 $3,211 - $4,145	-37 Reduced 4.19%	847 $89,000
Q1 2018 May 15, 2018	BUY	$83.35 - $101.8 $5,251 - $6,413	63 Added 7.67%	884 $77,000
Q4 2017 Feb 14, 2018	BUY	$75.9 - $92.2 $62,313 - $75,696	821	821 $74,000

Others Institutions Holding EVR

# of Institutions

494

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 $9.16B
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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Captrust Financial Advisors Evercore Inc. Transaction History