Concourse Financial Group Securities, Inc. Evercore Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$163.77 - $271.5 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$190.28 - $291.27 $488,829 - $748,272	-2,569 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$247.66 - $315.67 $23,527 - $29,988	95 Added 3.84%	2,569 $712,000
Q3 2024 Oct 10, 2024	BUY	$211.0 - $258.67 $132,930 - $162,962	630 Added 34.16%	2,474 $627,000
Q2 2024 Jul 23, 2024	BUY	$181.5 - $208.43 $82,401 - $94,627	454 Added 32.66%	1,844 $384,000
Q1 2024 Apr 30, 2024	BUY	$163.68 - $196.33 $213,275 - $255,817	1,303 Added 1497.7%	1,390 $267,000
Q3 2023 Oct 25, 2023	SELL	$118.06 - $145.97 $826 - $1,021	-7 Reduced 7.45%	87 $11,000
Q2 2023 Aug 10, 2023	SELL	$105.74 - $124.93 $8,564 - $10,119	-81 Reduced 46.29%	94 $11,000
Q1 2023 May 15, 2023	BUY	$110.54 - $136.17 $552 - $680	5 Added 2.94%	175 $20,000
Q4 2022 Jan 30, 2023	SELL	$84.72 - $116.35 $32,701 - $44,911	-386 Reduced 69.42%	170 $0
Q3 2022 Nov 15, 2022	SELL	$80.28 - $105.25 $11,158 - $14,629	-139 Reduced 20.0%	556 $46,000
Q2 2022 Aug 09, 2022	SELL	$93.36 - $115.14 $11,483 - $14,162	-123 Reduced 15.04%	695 $65,000
Q1 2022 May 09, 2022	SELL	$108.18 - $139.71 $4,002 - $5,169	-37 Reduced 4.33%	818 $91,000
Q4 2021 Feb 07, 2022	SELL	$128.95 - $163.18 $1,289 - $1,631	-10 Reduced 1.16%	855 $116,000
Q3 2021 Nov 09, 2021	SELL	$125.41 - $143.61 $3,636 - $4,164	-29 Reduced 3.24%	865 $116,000
Q2 2021 Aug 13, 2021	SELL	$128.03 - $149.4 $2,816 - $3,286	-22 Reduced 2.4%	894 $125,000
Q1 2021 May 13, 2021	BUY	$106.57 - $142.41 $3,836 - $5,126	36 Added 4.09%	916 $121,000
Q4 2020 Feb 02, 2021	BUY	$66.15 - $111.57 $4,961 - $8,367	75 Added 9.32%	880 $96,000
Q3 2020 Nov 13, 2020	BUY	$53.7 - $66.35 $4,081 - $5,042	76 Added 10.43%	805 $53,000
Q2 2020 Aug 13, 2020	BUY	$45.62 - $67.36 $5,565 - $8,217	122 Added 20.1%	729 $43,000
Q1 2020 May 13, 2020	BUY	$35.75 - $82.26 $2,002 - $4,606	56 Added 10.16%	607 $28,000
Q4 2019 Feb 14, 2020	BUY	$73.33 - $80.11 $20,165 - $22,030	275 Added 99.64%	551 $41,000
Q3 2019 Nov 13, 2019	SELL	$75.92 - $90.91 $26,647 - $31,909	-351 Reduced 55.98%	276 $22,000
Q2 2019 Aug 13, 2019	SELL	$77.23 - $98.02 $772 - $980	-10 Reduced 1.57%	627 $56,000
Q1 2019 May 15, 2019	BUY	$73.67 - $93.68 $3,904 - $4,965	53 Added 9.08%	637 $57,000
Q4 2018 Feb 14, 2019	BUY	$64.9 - $98.8 $11,811 - $17,981	182 Added 45.27%	584 $41,000
Q3 2018 Nov 13, 2018	BUY	$100.55 - $114.95 $40,421 - $46,209	402 New	402 $40,000

Others Institutions Holding EVR

# of Institutions

662

Shares Held

35.2M

Call Options Held

337K

Put Options Held

116K

Vanguard Group Inc Valley Forge, PA

3.9M
Shares

$1.22 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.5M
Shares

$1.09 Billion
0.02% of portfolio
Boston Partners Boston, MA

1.72M
Shares

$536 Million
0.56% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$439 Million
0.07% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.25M
Shares

$389 Million
0.18% of portfolio

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $12.2B
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

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