Geode Capital Management, LLC Everbridge, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Everbridge, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 929,724 shares of EVBG stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

929,724

Previous 900,466 3.25%

Holding current value

$32.5 Million

Previous $21.9 Million 47.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$21.55 - $35.59 $630,509 - $1.04 Million	29,258 Added 3.25%	929,724 $32.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.34 - $24.7 $920,177 - $1.18 Million	47,579 Added 5.58%	900,466 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.32 - $32.12 $563,359 - $848,738	26,424 Added 3.2%	852,887 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.93 - $32.84 $1.09 Million - $1.57 Million	47,714 Added 6.13%	826,463 $22.2 Million
Q1 2023 May 15, 2023	BUY	$26.94 - $35.07 $871,428 - $1.13 Million	32,347 Added 4.33%	778,749 $27 Million

Q4 2022 Feb 13, 2023	BUY	$25.23 - $33.79 $848,737 - $1.14 Million	33,640 Added 4.72%	746,402 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.81 - $41.99 $248,050 - $419,816	9,998 Added 1.42%	712,762 $22 Million
Q2 2022 Aug 12, 2022	BUY	$27.89 - $51.5 $5.14 Million - $9.49 Million	184,313 Added 35.55%	702,764 $19.6 Million
Q1 2022 May 13, 2022	BUY	$30.61 - $67.88 $843,887 - $1.87 Million	27,569 Added 5.62%	518,451 $22.6 Million
Q4 2021 Feb 11, 2022	BUY	$63.0 - $160.29 $922,383 - $2.35 Million	14,641 Added 3.07%	490,882 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$129.52 - $166.36 $1.22 Million - $1.57 Million	9,425 Added 2.02%	476,241 $71.9 Million
Q2 2021 Aug 13, 2021	BUY	$110.28 - $143.72 $2.33 Million - $3.04 Million	21,146 Added 4.74%	466,816 $63.5 Million
Q1 2021 May 12, 2021	BUY	$117.56 - $166.82 $2.06 Million - $2.92 Million	17,506 Added 4.09%	445,670 $54 Million
Q4 2020 Feb 12, 2021	BUY	$103.27 - $154.62 $2.57 Million - $3.84 Million	24,858 Added 6.16%	428,164 $63.8 Million
Q3 2020 Nov 13, 2020	SELL	$117.57 - $154.5 $2.16 Million - $2.83 Million	-18,344 Reduced 4.35%	403,306 $50.7 Million
Q2 2020 Aug 13, 2020	SELL	$97.85 - $160.78 $7.89 Million - $13 Million	-80,677 Reduced 16.06%	421,650 $58.3 Million
Q1 2020 May 14, 2020	BUY	$79.99 - $122.59 $3.56 Million - $5.46 Million	44,562 Added 9.73%	502,327 $53.4 Million
Q4 2019 Feb 13, 2020	BUY	$63.91 - $87.94 $1.05 Million - $1.44 Million	16,354 Added 3.7%	457,765 $35.7 Million
Q3 2019 Nov 12, 2019	BUY	$61.27 - $103.23 $2.56 Million - $4.32 Million	41,806 Added 10.46%	441,411 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$67.38 - $97.02 $2.49 Million - $3.58 Million	36,932 Added 10.18%	399,605 $35.7 Million
Q1 2019 May 14, 2019	BUY	$52.92 - $76.03 $3.2 Million - $4.59 Million	60,396 Added 19.98%	362,673 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.56 - $58.82 $943,335 - $1.27 Million	21,656 Added 7.72%	302,277 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$44.98 - $62.26 $3.06 Million - $4.24 Million	68,041 Added 32.01%	280,621 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.02 - $52.32 $1.49 Million - $2.23 Million	42,599 Added 25.06%	212,580 $10.1 Million
Q1 2018 May 15, 2018	BUY	$29.47 - $38.51 $398,110 - $520,231	13,509 Added 8.63%	169,981 $6.22 Million
Q4 2017 Feb 13, 2018	BUY	$24.45 - $29.72 $17,457 - $21,220	714 Added 0.46%	156,472 $4.65 Million
Q3 2017 Nov 14, 2017	BUY	$21.73 - $26.42 $100,197 - $121,822	4,611 Added 3.05%	155,758 $4.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,147	151,147 $3.68 Million

Others Institutions Holding EVBG

# of Institutions

187

Shares Held

34.6M

Call Options Held

58.3K

Put Options Held

289K

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Market Cap $1.39B
Description
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company's Critical Event Management, a software as a service based platform with various software applications that address tas...

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Geode Capital Management, LLC Everbridge, Inc. Transaction History