Ceredex Value Advisors LLC Evercore Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Evercore Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 29,625 shares of EVR stock, worth $8.87 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,625

Previous 41,882 29.27%

Holding current value

$8.87 Million

Previous $8.73 Million 13.98%

% of portfolio

0.15%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$211.0 - $258.67 $2.59 Million - $3.17 Million	-12,257 Reduced 29.27%	29,625 $7.51 Million
Q2 2024 Jul 25, 2024	BUY	$181.5 - $208.43 $267,712 - $307,434	1,475 Added 3.65%	41,882 $8.73 Million
Q1 2024 Apr 30, 2024	SELL	$163.68 - $196.33 $2.35 Million - $2.82 Million	-14,343 Reduced 26.2%	40,407 $7.78 Million
Q4 2023 Jan 25, 2024	SELL	$126.39 - $173.41 $3.29 Million - $4.52 Million	-26,050 Reduced 32.24%	54,750 $9.36 Million
Q3 2023 Oct 24, 2023	SELL	$118.06 - $145.97 $785,099 - $970,700	-6,650 Reduced 7.6%	80,800 $11.1 Million
Q2 2023 Jul 25, 2023	BUY	$105.74 - $124.93 $4 Million - $4.73 Million	37,866 Added 76.37%	87,450 $10.8 Million
Q1 2023 Apr 26, 2023	SELL	$110.54 - $136.17 $344,442 - $424,305	-3,116 Reduced 5.91%	49,584 $5.72 Million
Q4 2022 Jan 23, 2023	SELL	$84.72 - $116.35 $94,632 - $129,962	-1,117 Reduced 2.08%	52,700 $0
Q3 2022 Nov 07, 2022	SELL	$80.28 - $105.25 $68,318 - $89,567	-851 Reduced 1.56%	53,817 $4.43 Million
Q2 2022 Aug 03, 2022	SELL	$93.36 - $115.14 $6.86 Million - $8.46 Million	-73,459 Reduced 57.33%	54,668 $5.12 Million
Q1 2022 May 05, 2022	SELL	$108.18 - $139.71 $21.5 Million - $27.7 Million	-198,600 Reduced 60.78%	128,127 $14.3 Million
Q4 2021 Feb 07, 2022	SELL	$128.95 - $163.18 $10.8 Million - $13.7 Million	-84,089 Reduced 20.47%	326,727 $44.4 Million
Q3 2021 Nov 08, 2021	BUY	$125.41 - $143.61 $1.72 Million - $1.97 Million	13,707 Added 3.45%	410,816 $54.9 Million
Q2 2021 Aug 03, 2021	SELL	$128.03 - $149.4 $7.35 Million - $8.58 Million	-57,400 Reduced 12.63%	397,109 $55.9 Million
Q1 2021 May 11, 2021	SELL	$106.57 - $142.41 $2.75 Million - $3.67 Million	-25,800 Reduced 5.37%	454,509 $59.9 Million
Q4 2020 Feb 05, 2021	SELL	$66.15 - $111.57 $2.48 Million - $4.18 Million	-37,484 Reduced 7.24%	480,309 $52.7 Million
Q3 2020 Nov 09, 2020	BUY	$53.7 - $66.35 $2.52 Million - $3.12 Million	47,000 Added 9.98%	517,793 $33.9 Million
Q1 2020 May 12, 2020	SELL	$35.75 - $82.26 $625,803 - $1.44 Million	-17,505 Reduced 3.58%	470,793 $21.7 Million
Q4 2019 Feb 10, 2020	SELL	$73.33 - $80.11 $4.49 Million - $4.9 Million	-61,168 Reduced 11.13%	488,298 $36.5 Million
Q3 2019 Nov 12, 2019	SELL	$75.92 - $90.91 $1.27 Million - $1.52 Million	-16,700 Reduced 2.95%	549,466 $44 Million
Q2 2019 Aug 09, 2019	SELL	$77.23 - $98.02 $6.07 Million - $7.71 Million	-78,621 Reduced 12.19%	566,166 $50.1 Million
Q1 2019 May 10, 2019	SELL	$73.67 - $93.68 $622,364 - $791,408	-8,448 Reduced 1.29%	644,787 $58.7 Million
Q4 2018 Feb 06, 2019	SELL	$64.9 - $98.8 $1.06 Million - $1.62 Million	-16,392 Reduced 2.45%	653,235 $46.7 Million
Q3 2018 Nov 07, 2018	SELL	$100.55 - $114.95 $5.19 Million - $5.94 Million	-51,644 Reduced 7.16%	669,627 $67.3 Million
Q2 2018 Aug 13, 2018	SELL	$86.8 - $112.05 $3.53 Million - $4.55 Million	-40,615 Reduced 5.33%	721,271 $76.1 Million
Q1 2018 May 09, 2018	BUY	$83.35 - $101.8 $63.5 Million - $77.6 Million	761,886 New	761,886 $66.4 Million

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.3M

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 $11.7B
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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Evercore Inc. Transaction History