Copeland Capital Management, LLC Evercore Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$84.72 - $116.35 $31.1 Million - $42.7 Million	-367,288 Reduced 100.0%	10 $1,000
Q3 2022 Oct 12, 2022	BUY	$80.28 - $105.25 $416,091 - $545,510	5,183 Added 1.43%	367,298 $30.2 Million
Q2 2022 Jul 15, 2022	SELL	$93.36 - $115.14 $141,160 - $174,091	-1,512 Reduced 0.42%	362,115 $33.9 Million
Q1 2022 Apr 18, 2022	BUY	$108.18 - $139.71 $514,395 - $664,321	4,755 Added 1.32%	363,627 $40.5 Million
Q4 2021 Jan 18, 2022	BUY	$128.95 - $163.18 $10.5 Million - $13.3 Million	81,788 Added 29.52%	358,872 $48.8 Million
Q3 2021 Jan 18, 2022	BUY	$125.41 - $143.61 $874,107 - $1 Million	6,970 Added 2.58%	277,084 $37 Million
Q3 2021 Oct 20, 2021	SELL	$125.41 - $143.61 $170,055 - $194,735	-1,356 Reduced 0.5%	270,114 $36.1 Million
Q2 2021 Jan 18, 2022	BUY	$128.03 - $149.4 $891,856 - $1.04 Million	6,966 Added 2.63%	271,470 $38.2 Million
Q2 2021 Jul 19, 2021	SELL	$128.03 - $149.4 $10.4 Million - $12.2 Million	-81,327 Reduced 23.52%	264,504 $37.2 Million
Q1 2021 Jan 18, 2022	BUY	$106.57 - $142.41 $920,871 - $1.23 Million	8,641 Added 2.56%	345,831 $45.6 Million
Q1 2021 Apr 26, 2021	SELL	$106.57 - $142.41 $824,425 - $1.1 Million	-7,736 Reduced 2.24%	337,190 $44.4 Million
Q4 2020 Jan 18, 2022	BUY	$66.15 - $111.57 $496,918 - $838,113	7,512 Added 2.23%	344,926 $37.8 Million
Q4 2020 Jan 27, 2021	SELL	$66.15 - $111.57 $1.93 Million - $3.25 Million	-29,102 Reduced 7.94%	337,414 $37 Million
Q3 2020 Jan 18, 2022	BUY	$53.7 - $66.35 $4.13 Million - $5.1 Million	76,859 Added 26.53%	366,516 $24 Million
Q3 2020 Oct 22, 2020	BUY	$53.7 - $66.35 $689,669 - $852,133	12,843 Added 4.64%	289,657 $19 Million
Q2 2020 Jan 18, 2022	BUY	$45.62 - $67.36 $446,574 - $659,387	9,789 Added 3.67%	276,814 $16.3 Million
Q2 2020 Jul 30, 2020	SELL	$45.62 - $67.36 $7.1 Million - $10.5 Million	-155,652 Reduced 36.83%	267,025 $15.7 Million
Q1 2020 Jan 18, 2022	BUY	$35.75 - $82.26 $1.5 Million - $3.46 Million	42,019 Added 11.04%	422,677 $19.5 Million
Q1 2020 Apr 29, 2020	SELL	$35.75 - $82.26 $1.74 Million - $4 Million	-48,683 Reduced 11.34%	380,658 $17.5 Million
Q4 2019 Jan 18, 2022	BUY	$73.33 - $80.11 $2.35 Million - $2.57 Million	32,038 Added 8.06%	429,341 $32.1 Million
Q4 2019 Feb 03, 2020	BUY	$73.33 - $80.11 $356,310 - $389,254	4,859 Added 1.24%	397,303 $29.7 Million
Q3 2019 Jan 18, 2022	BUY	$75.92 - $90.91 $167,631 - $200,729	2,208 Added 0.57%	392,444 $31.4 Million
Q3 2019 Nov 06, 2019	BUY	$75.92 - $90.91 $2.62 Million - $3.14 Million	34,528 Added 9.71%	390,236 $31.3 Million
Q2 2019 Jan 18, 2022	BUY	$77.23 - $98.02 $61,629 - $78,219	798 Added 0.22%	355,708 $31.5 Million
Q2 2019 Jul 19, 2019	BUY	$77.23 - $98.02 $3.07 Million - $3.9 Million	39,776 Added 12.62%	354,910 $31.4 Million
Q1 2019 Jan 18, 2022	BUY	$73.67 - $93.68 $2.49 Million - $3.16 Million	33,756 Added 12.0%	315,134 $28.7 Million
Q1 2019 Apr 24, 2019	SELL	$73.67 - $93.68 $902,089 - $1.15 Million	-12,245 Reduced 4.17%	281,378 $25.6 Million
Q4 2018 Jan 18, 2022	BUY	$64.9 - $98.8 $2.2 Million - $3.34 Million	33,824 Added 13.02%	293,623 $21 Million
Q4 2018 Jan 28, 2019	BUY	$64.9 - $98.8 $2.39 Million - $3.64 Million	36,889 Added 16.55%	259,799 $18.6 Million
Q3 2018 Nov 01, 2018	SELL	$100.55 - $114.95 $4.33 Million - $4.95 Million	-43,040 Reduced 16.18%	222,910 $22.4 Million
Q2 2018 Jul 17, 2018	BUY	$86.8 - $112.05 $1.49 Million - $1.92 Million	17,171 Added 6.9%	265,950 $28 Million
Q1 2018 May 04, 2018	BUY	$83.35 - $101.8 $12,335 - $15,066	148 Added 0.06%	248,779 $21.7 Million
Q4 2017 Jan 30, 2018	BUY	$75.9 - $92.2 $902,375 - $1.1 Million	11,889 Added 5.02%	248,631 $22.4 Million
Q3 2017 Oct 27, 2017	BUY	$70.35 - $80.8 $16.7 Million - $19.1 Million	236,742	236,742 $19 Million

Others Institutions Holding EVR

# of Institutions

495

Shares Held

33.6M

Call Options Held

31.7K

Put Options Held

47K

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About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $9.74B
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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