Charles Schwab Investment Management Inc Evercore Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Evercore Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 268,760 shares of EVR stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268,760

Previous 263,901 1.84%

Holding current value

$68.1 Million

Previous $50.8 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$181.5 - $208.43 $881,908 - $1.01 Million	4,859 Added 1.84%	268,760 $56 Million
Q1 2024 May 08, 2024	BUY	$163.68 - $196.33 $1.09 Million - $1.31 Million	6,687 Added 2.6%	263,901 $50.8 Million
Q4 2023 Feb 06, 2024	BUY	$126.39 - $173.41 $941,226 - $1.29 Million	7,447 Added 2.98%	257,214 $44 Million
Q3 2023 Nov 08, 2023	BUY	$118.06 - $145.97 $2.19 Million - $2.7 Million	18,510 Added 8.0%	249,767 $34.4 Million
Q2 2023 Aug 09, 2023	BUY	$105.74 - $124.93 $123,187 - $145,543	1,165 Added 0.51%	231,257 $28.6 Million
Q1 2023 May 11, 2023	SELL	$110.54 - $136.17 $62.3 Million - $76.8 Million	-563,666 Reduced 71.01%	230,092 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$84.72 - $116.35 $1.17 Million - $1.6 Million	13,793 Added 1.77%	793,758 $86.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.28 - $105.25 $4.26 Million - $5.58 Million	53,002 Added 7.29%	779,965 $64.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.36 - $115.14 $4.5 Million - $5.55 Million	48,210 Added 7.1%	726,963 $68.1 Million
Q1 2022 May 13, 2022	BUY	$108.18 - $139.71 $4.61 Million - $5.95 Million	42,576 Added 6.69%	678,753 $75.6 Million
Q4 2021 Feb 11, 2022	SELL	$128.95 - $163.18 $1.19 Million - $1.51 Million	-9,228 Reduced 1.43%	636,177 $86.4 Million
Q3 2021 Nov 16, 2021	SELL	$125.41 - $143.61 $7.03 Million - $8.05 Million	-56,041 Reduced 7.99%	645,405 $86.3 Million
Q2 2021 Aug 16, 2021	BUY	$128.03 - $149.4 $18 Million - $21 Million	140,465 Added 25.04%	701,446 $98.7 Million
Q1 2021 May 17, 2021	SELL	$106.57 - $142.41 $2.35 Million - $3.13 Million	-22,005 Reduced 3.77%	560,981 $73.9 Million
Q4 2020 Feb 16, 2021	SELL	$66.15 - $111.57 $139,245 - $234,854	-2,105 Reduced 0.36%	582,986 $63.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.7 - $66.35 $3.21 Million - $3.97 Million	59,827 Added 11.39%	585,091 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$45.62 - $67.36 $6.29 Million - $9.29 Million	137,883 Added 35.59%	525,264 $30.9 Million
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $4.11 Million - $9.45 Million	-114,938 Reduced 22.88%	387,381 $17.8 Million
Q4 2019 Feb 07, 2020	BUY	$73.33 - $80.11 $410,354 - $448,295	5,596 Added 1.13%	502,319 $37.6 Million
Q3 2019 Nov 08, 2019	SELL	$75.92 - $90.91 $2.53 Million - $3.03 Million	-33,338 Reduced 6.29%	496,723 $39.8 Million
Q2 2019 Aug 09, 2019	SELL	$77.23 - $98.02 $8.07 Million - $10.2 Million	-104,440 Reduced 16.46%	530,061 $46.9 Million
Q1 2019 May 14, 2019	BUY	$73.67 - $93.68 $15.3 Million - $19.5 Million	207,818 Added 48.71%	634,501 $57.7 Million
Q4 2018 Feb 14, 2019	BUY	$64.9 - $98.8 $4.23 Million - $6.44 Million	65,227 Added 18.05%	426,683 $30.5 Million
Q3 2018 Nov 13, 2018	BUY	$100.55 - $114.95 $3.45 Million - $3.94 Million	34,303 Added 10.49%	361,456 $36.3 Million
Q2 2018 Aug 08, 2018	SELL	$86.8 - $112.05 $5.31 Million - $6.85 Million	-61,178 Reduced 15.75%	327,153 $34.5 Million
Q1 2018 May 07, 2018	BUY	$83.35 - $101.8 $2.59 Million - $3.16 Million	31,074 Added 8.7%	388,331 $33.9 Million
Q4 2017 Jan 17, 2018	SELL	$75.9 - $92.2 $1.6 Million - $1.94 Million	-21,020 Reduced 5.56%	357,257 $32.2 Million
Q3 2017 Nov 13, 2017	BUY	$70.35 - $80.8 $26.6 Million - $30.6 Million	378,277	378,277 $30.4 Million

Others Institutions Holding EVR

# of Institutions

495

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 $9.92B
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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Charles Schwab Investment Management Inc Evercore Inc. Transaction History