Cresset Asset Management, LLC Evercore Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 44,567 shares of EVR stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,567

Previous 43,648 2.11%

Holding current value

$12.9 Million

Previous $9.1 Million 24.18%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.0 - $258.67 $193,909 - $237,717	919 Added 2.11%	44,567 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$181.5 - $208.43 $7.1 Million - $8.16 Million	39,128 Added 865.66%	43,648 $9.1 Million
Q1 2024 May 15, 2024	BUY	$163.68 - $196.33 $97,553 - $117,012	596 Added 15.19%	4,520 $870,000
Q4 2023 Feb 14, 2024	BUY	$126.39 - $173.41 $69,514 - $95,375	550 Added 16.3%	3,924 $671,000
Q3 2023 Nov 14, 2023	BUY	$118.06 - $145.97 $150,644 - $186,257	1,276 Added 60.82%	3,374 $465,000
Q2 2023 Aug 14, 2023	BUY	$105.74 - $124.93 $221,842 - $262,103	2,098 New	2,098 $259,000
Q4 2021 Feb 10, 2022	SELL	$128.95 - $163.18 $418,184 - $529,192	-3,243 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.41 - $143.61 $87,536 - $100,239	698 Added 27.43%	3,243 $434,000
Q2 2021 Aug 10, 2021	SELL	$128.03 - $149.4 $73,233 - $85,456	-572 Reduced 18.35%	2,545 $359,000
Q1 2021 May 12, 2021	SELL	$106.57 - $142.41 $9,378 - $12,532	-88 Reduced 2.75%	3,117 $411,000
Q4 2020 Feb 11, 2021	BUY	$66.15 - $111.57 $2,646 - $4,462	40 Added 1.26%	3,205 $351,000
Q3 2020 Nov 13, 2020	BUY	$53.7 - $66.35 $169,960 - $209,997	3,165 New	3,165 $207,000
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $102,709 - $236,332	-2,873 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$73.33 - $80.11 $2,273 - $2,483	-31 Reduced 1.07%	2,873 $215,000
Q3 2019 Nov 13, 2019	BUY	$75.92 - $90.91 $19,511 - $23,363	257 Added 9.71%	2,904 $233,000
Q2 2019 Aug 12, 2019	BUY	$77.23 - $98.02 $135,384 - $171,829	1,753 Added 196.09%	2,647 $234,000
Q1 2019 May 15, 2019	BUY	$73.67 - $93.68 $26,447 - $33,631	359 Added 67.1%	894 $81,000
Q4 2018 May 21, 2019	BUY	$64.9 - $98.8 $34,721 - $52,858	535 New	535 $38,000

Others Institutions Holding EVR

# of Institutions

564

Shares Held

32.1M

Call Options Held

70.2K

Put Options Held

69.5K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $11.3B
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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Cresset Asset Management, LLC Evercore Inc. Transaction History