Charles Schwab Investment Management Inc Everbridge, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.57 - $34.99 $149,307 - $151,121	4,319 Added 1.31%	332,969 $11.7 Million
Q1 2024 May 08, 2024	SELL	$21.55 - $35.59 $918,633 - $1.52 Million	-42,628 Reduced 11.48%	328,650 $11.4 Million
Q4 2023 Feb 06, 2024	BUY	$19.34 - $24.7 $53,571 - $68,419	2,770 Added 0.75%	371,278 $9.03 Million
Q3 2023 Nov 08, 2023	BUY	$21.32 - $32.12 $1.42 Million - $2.14 Million	66,480 Added 22.01%	368,508 $8.26 Million
Q2 2023 Aug 09, 2023	BUY	$22.93 - $32.84 $130,746 - $187,253	5,702 Added 1.92%	302,028 $8.12 Million
Q1 2023 May 11, 2023	SELL	$26.94 - $35.07 $14,924 - $19,428	-554 Reduced 0.19%	296,326 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.23 - $33.79 $170,580 - $228,454	6,761 Added 2.33%	296,880 $8.78 Million
Q3 2022 Nov 14, 2022	SELL	$24.81 - $41.99 $193,642 - $327,731	-7,805 Reduced 2.62%	290,119 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$27.89 - $51.5 $2.23 Million - $4.12 Million	79,975 Added 36.69%	297,924 $8.31 Million
Q1 2022 May 13, 2022	BUY	$30.61 - $67.88 $360,157 - $798,676	11,766 Added 5.71%	217,949 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$63.0 - $160.29 $197,568 - $502,669	3,136 Added 1.54%	206,183 $13.9 Million
Q3 2021 Nov 16, 2021	BUY	$129.52 - $166.36 $612,629 - $786,882	4,730 Added 2.39%	203,047 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$110.28 - $143.72 $1.38 Million - $1.8 Million	12,555 Added 6.76%	198,317 $27 Million
Q1 2021 May 17, 2021	BUY	$117.56 - $166.82 $2.92 Million - $4.14 Million	24,819 Added 15.42%	185,762 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$103.27 - $154.62 $371,462 - $556,168	3,597 Added 2.29%	160,943 $24 Million
Q3 2020 Nov 13, 2020	BUY	$117.57 - $154.5 $5,290 - $6,952	45 Added 0.03%	157,346 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$97.85 - $160.78 $5.2 Million - $8.54 Million	-53,113 Reduced 25.24%	157,301 $21.8 Million
Q1 2020 May 15, 2020	BUY	$79.99 - $122.59 $329,798 - $505,438	4,123 Added 2.0%	210,414 $22.4 Million
Q4 2019 Feb 07, 2020	BUY	$63.91 - $87.94 $290,215 - $399,335	4,541 Added 2.25%	206,291 $16.1 Million
Q3 2019 Nov 08, 2019	BUY	$61.27 - $103.23 $1.48 Million - $2.49 Million	24,097 Added 13.56%	201,750 $12.5 Million
Q2 2019 Aug 09, 2019	BUY	$67.38 - $97.02 $780,934 - $1.12 Million	11,590 Added 6.98%	177,653 $15.9 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $76.03 $1.09 Million - $1.56 Million	20,562 Added 14.13%	166,063 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$43.56 - $58.82 $71,438 - $96,464	1,640 Added 1.14%	145,501 $8.26 Million
Q3 2018 Nov 13, 2018	BUY	$44.98 - $62.26 $1.58 Million - $2.18 Million	35,062 Added 32.23%	143,861 $8.29 Million
Q2 2018 Aug 08, 2018	BUY	$35.02 - $52.32 $889,367 - $1.33 Million	25,396 Added 30.45%	108,799 $5.16 Million
Q1 2018 May 07, 2018	BUY	$29.47 - $38.51 $269,856 - $352,636	9,157 Added 12.33%	83,403 $3.05 Million
Q4 2017 Jan 17, 2018	BUY	$24.45 - $29.72 $202,323 - $245,933	8,275 Added 12.54%	74,246 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	$21.73 - $26.42 $1.43 Million - $1.74 Million	65,971	65,971 $1.74 Million

Others Institutions Holding EVBG

# of Institutions

Shares Held

4.65M

Call Options Held

500

Put Options Held

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
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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