Fuller & Thaler Asset Management, Inc. Evercore Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Evercore Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 733,004 shares of EVR stock, worth $220 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

733,004

Previous 745,235 1.64%

Holding current value

$220 Million

Previous $155 Million 19.62%

% of portfolio

0.74%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.0 - $258.67 $2.58 Million - $3.16 Million	-12,231 Reduced 1.64%	733,004 $186 Million
Q2 2024 Aug 09, 2024	SELL	$181.5 - $208.43 $105,451 - $121,097	-581 Reduced 0.08%	745,235 $155 Million
Q1 2024 May 13, 2024	BUY	$163.68 - $196.33 $4.44 Million - $5.33 Million	27,132 Added 3.78%	745,816 $144 Million
Q4 2023 Feb 13, 2024	SELL	$126.39 - $173.41 $490,266 - $672,657	-3,879 Reduced 0.54%	718,684 $123 Million
Q3 2023 Nov 13, 2023	SELL	$118.06 - $145.97 $331,984 - $410,467	-2,812 Reduced 0.39%	722,563 $99.6 Million
Q2 2023 Aug 14, 2023	BUY	$105.74 - $124.93 $75,498 - $89,200	714 Added 0.1%	725,375 $89.6 Million
Q1 2023 May 15, 2023	BUY	$110.54 - $136.17 $11.2 Million - $13.8 Million	101,467 Added 16.28%	724,661 $83.6 Million
Q4 2022 Feb 13, 2023	BUY	$84.72 - $116.35 $21.5 Million - $29.5 Million	253,709 Added 68.67%	623,194 $68 Million
Q3 2022 Nov 14, 2022	SELL	$80.28 - $105.25 $38,213 - $50,099	-476 Reduced 0.13%	369,485 $30.4 Million
Q2 2022 Aug 12, 2022	BUY	$93.36 - $115.14 $6.12 Million - $7.54 Million	65,511 Added 21.52%	369,961 $34.6 Million
Q1 2022 May 13, 2022	BUY	$108.18 - $139.71 $63,393 - $81,870	586 Added 0.19%	304,450 $33.9 Million
Q4 2021 Feb 09, 2022	BUY	$128.95 - $163.18 $5.51 Million - $6.98 Million	42,752 Added 16.37%	303,864 $41.3 Million
Q3 2021 Nov 10, 2021	BUY	$125.41 - $143.61 $11.1 Million - $12.8 Million	88,823 Added 51.55%	261,112 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$128.03 - $149.4 $4.27 Million - $4.98 Million	33,360 Added 24.01%	172,289 $24.3 Million
Q1 2021 May 13, 2021	SELL	$106.57 - $142.41 $14.1 Million - $18.8 Million	-132,363 Reduced 48.79%	138,929 $18.3 Million
Q4 2020 Feb 11, 2021	BUY	$66.15 - $111.57 $17.5 Million - $29.6 Million	265,031 Added 4233.05%	271,292 $29.7 Million
Q3 2020 Nov 09, 2020	BUY	$53.7 - $66.35 $3,759 - $4,644	70 Added 1.13%	6,261 $410,000
Q2 2020 Aug 13, 2020	BUY	$45.62 - $67.36 $282,433 - $417,025	6,191 New	6,191 $365,000
Q3 2018 Nov 13, 2018	SELL	$100.55 - $114.95 $60,330 - $68,970	-600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.35 - $101.8 $25,005 - $30,540	-300 Reduced 33.33%	600 $52,000
Q2 2017 Aug 14, 2017	BUY	N/A	900	900 $63,000

Others Institutions Holding EVR

# of Institutions

544

Shares Held

32.4M

Call Options Held

61.4K

Put Options Held

70.8K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $11.7B
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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Fuller & Thaler Asset Management, Inc. Evercore Inc. Transaction History