Geode Capital Management, LLC Evercore Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 771,977 shares of EVR stock, worth $226 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

771,977

Previous 744,232 3.73%

Holding current value

$226 Million

Previous $206 Million 25.26%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$190.28 - $291.27 $5.28 Million - $8.08 Million	27,745 Added 3.73%	771,977 $154 Million
Q4 2024 Feb 12, 2025	BUY	$247.66 - $315.67 $6.45 Million - $8.21 Million	26,024 Added 3.62%	744,232 $206 Million
Q3 2024 Nov 12, 2024	BUY	$211.0 - $258.67 $7.25 Million - $8.88 Million	34,343 Added 5.02%	718,208 $182 Million
Q2 2024 Aug 09, 2024	BUY	$181.5 - $208.43 $8.77 Million - $10.1 Million	48,297 Added 7.6%	683,865 $143 Million
Q1 2024 May 13, 2024	BUY	$163.68 - $196.33 $5.83 Million - $6.99 Million	35,606 Added 5.93%	635,568 $122 Million
Q4 2023 Feb 13, 2024	BUY	$126.39 - $173.41 $1.69 Million - $2.31 Million	13,343 Added 2.27%	599,962 $103 Million
Q3 2023 Nov 13, 2023	BUY	$118.06 - $145.97 $907,291 - $1.12 Million	7,685 Added 1.33%	586,619 $80.9 Million
Q2 2023 Aug 11, 2023	SELL	$105.74 - $124.93 $5.33 Million - $6.3 Million	-50,430 Reduced 8.01%	578,934 $71.6 Million
Q1 2023 May 15, 2023	SELL	$110.54 - $136.17 $1.17 Million - $1.44 Million	-10,575 Reduced 1.65%	629,364 $72.6 Million
Q4 2022 Feb 13, 2023	SELL	$84.72 - $116.35 $3.34 Million - $4.58 Million	-39,370 Reduced 5.8%	639,939 $69.8 Million
Q3 2022 Nov 14, 2022	SELL	$80.28 - $105.25 $1.58 Million - $2.08 Million	-19,729 Reduced 2.82%	679,309 $55.9 Million
Q2 2022 Aug 12, 2022	BUY	$93.36 - $115.14 $9.35 Million - $11.5 Million	100,145 Added 16.72%	699,038 $65.4 Million
Q1 2022 May 13, 2022	BUY	$108.18 - $139.71 $2.6 Million - $3.36 Million	24,037 Added 4.18%	598,893 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$128.95 - $163.18 $484,851 - $613,556	3,760 Added 0.66%	574,856 $78.1 Million
Q3 2021 Nov 12, 2021	SELL	$125.41 - $143.61 $1.17 Million - $1.35 Million	-9,366 Reduced 1.61%	571,096 $76.3 Million
Q2 2021 Aug 13, 2021	BUY	$128.03 - $149.4 $1.88 Million - $2.2 Million	14,714 Added 2.6%	580,462 $81.7 Million
Q1 2021 May 12, 2021	BUY	$106.57 - $142.41 $1.19 Million - $1.59 Million	11,199 Added 2.02%	565,748 $74.5 Million
Q4 2020 Feb 12, 2021	BUY	$66.15 - $111.57 $5.68 Million - $9.58 Million	85,887 Added 18.33%	554,549 $60.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.7 - $66.35 $1.34 Million - $1.66 Million	-25,032 Reduced 5.07%	468,662 $30.7 Million
Q2 2020 Aug 13, 2020	BUY	$45.62 - $67.36 $308,573 - $455,623	6,764 Added 1.39%	493,694 $29.1 Million
Q1 2020 May 14, 2020	BUY	$35.75 - $82.26 $595,130 - $1.37 Million	16,647 Added 3.54%	486,930 $22.4 Million
Q4 2019 Feb 13, 2020	SELL	$73.33 - $80.11 $6.56 Million - $7.16 Million	-89,420 Reduced 15.98%	470,283 $35.2 Million
Q3 2019 Nov 12, 2019	BUY	$75.92 - $90.91 $1.16 Million - $1.38 Million	15,221 Added 2.8%	559,703 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$77.23 - $98.02 $1.59 Million - $2.02 Million	20,581 Added 3.93%	544,482 $48.2 Million
Q1 2019 May 14, 2019	BUY	$73.67 - $93.68 $5.78 Million - $7.34 Million	78,398 Added 17.6%	523,901 $47.7 Million
Q4 2018 Feb 13, 2019	BUY	$64.9 - $98.8 $970,190 - $1.48 Million	14,949 Added 3.47%	445,503 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$100.55 - $114.95 $4.99 Million - $5.7 Million	-49,580 Reduced 10.33%	430,554 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$86.8 - $112.05 $2.91 Million - $3.76 Million	-33,559 Reduced 6.53%	480,134 $50.6 Million
Q1 2018 May 15, 2018	BUY	$83.35 - $101.8 $3.56 Million - $4.35 Million	42,747 Added 9.08%	513,693 $44.8 Million
Q4 2017 Feb 13, 2018	SELL	$75.9 - $92.2 $3.55 Million - $4.31 Million	-46,723 Reduced 9.03%	470,946 $42.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.35 - $80.8 $1.82 Million - $2.09 Million	25,830 Added 5.25%	517,669 $41.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,839	491,839 $34.7 Million

Others Institutions Holding EVR

# of Institutions

611

Shares Held

34.1M

Call Options Held

238K

Put Options Held

183K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Evercore Inc. Transaction History