Hgk Asset Management Inc Evercore Inc. Transaction History

Hgk Asset Management Inc

$509 Million
Q1 2024

A detailed history of Hgk Asset Management Inc transactions in Evercore Inc. stock. As of the latest transaction made, Hgk Asset Management Inc holds 4,186 shares of EVR stock, worth $884,962. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,186 -0.0%

Holding current value

$884,962

Previous $716,000 12.57%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$126.39 - $173.41 $17,694 - $24,277	-140 Reduced 3.24%	4,186 $716,000
Q3 2023 Oct 20, 2023	SELL	$118.06 - $145.97 $1,180 - $1,459	-10 Reduced 0.23%	4,326 $596,000
Q2 2023 Aug 02, 2023	SELL	$105.74 - $124.93 $87,235 - $103,067	-825 Reduced 15.99%	4,336 $536,000
Q1 2023 Apr 28, 2023	SELL	$110.54 - $136.17 $5,527 - $6,808	-50 Reduced 0.96%	5,161 $595,000
Q4 2022 Feb 14, 2023	SELL	$84.72 - $116.35 $3,473 - $4,770	-41 Reduced 0.78%	5,211 $568,000

Q3 2022 Oct 18, 2022	SELL	$80.28 - $105.25 $16,136 - $21,155	-201 Reduced 3.69%	5,252 $432,000
Q2 2022 Jul 29, 2022	SELL	$93.36 - $115.14 $9,989 - $12,319	-107 Reduced 1.92%	5,453 $510,000
Q1 2022 May 04, 2022	BUY	$108.18 - $139.71 $148,098 - $191,262	1,369 Added 32.67%	5,560 $619,000
Q4 2021 Feb 01, 2022	SELL	$128.95 - $163.18 $127,144 - $160,895	-986 Reduced 19.05%	4,191 $569,000
Q2 2021 Jul 30, 2021	SELL	$128.03 - $149.4 $93,205 - $108,763	-728 Reduced 12.33%	5,177 $729,000
Q1 2021 Apr 15, 2021	SELL	$106.57 - $142.41 $49,555 - $66,220	-465 Reduced 7.3%	5,905 $778,000
Q4 2020 Jan 08, 2021	SELL	$66.15 - $111.57 $133,093 - $224,478	-2,012 Reduced 24.0%	6,370 $698,000
Q3 2020 Nov 05, 2020	SELL	$53.7 - $66.35 $5,531 - $6,834	-103 Reduced 1.21%	8,382 $549,000
Q2 2020 Aug 10, 2020	SELL	$45.62 - $67.36 $7,937 - $11,720	-174 Reduced 2.01%	8,485 $500,000
Q1 2020 Apr 28, 2020	BUY	$35.75 - $82.26 $8,973 - $20,647	251 Added 2.99%	8,659 $399,000
Q4 2019 Jan 27, 2020	BUY	$73.33 - $80.11 $128,034 - $139,872	1,746 Added 26.21%	8,408 $629,000
Q3 2019 Nov 13, 2019	BUY	$75.92 - $90.91 $168,390 - $201,638	2,218 Added 49.91%	6,662 $534,000
Q3 2019 Oct 24, 2019	SELL	$75.92 - $90.91 $41,604 - $49,818	-548 Reduced 10.98%	4,444 $447,000
Q2 2019 Jul 23, 2019	BUY	$77.23 - $98.02 $35,216 - $44,697	456 Added 10.05%	4,992 $442,000
Q1 2019 May 07, 2019	SELL	$73.67 - $93.68 $165,241 - $210,124	-2,243 Reduced 33.09%	4,536 $413,000
Q4 2018 Jan 31, 2019	SELL	$64.9 - $98.8 $7,917 - $12,053	-122 Reduced 1.77%	6,779 $485,000
Q3 2018 Oct 29, 2018	SELL	$100.55 - $114.95 $21,417 - $24,484	-213 Reduced 2.99%	6,901 $0
Q2 2018 Aug 08, 2018	BUY	$86.8 - $112.05 $85,671 - $110,593	987 Added 16.11%	7,114 $750,000
Q1 2018 May 08, 2018	SELL	$83.35 - $101.8 $111,605 - $136,310	-1,339 Reduced 17.93%	6,127 $534,000
Q4 2017 Feb 08, 2018	SELL	$75.9 - $92.2 $100,795 - $122,441	-1,328 Reduced 15.1%	7,466 $672,000
Q3 2017 Nov 13, 2017	SELL	$70.35 - $80.8 $142,458 - $163,620	-2,025 Reduced 18.72%	8,794 $706,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,819	10,819 $763,000

Others Institutions Holding EVR

# of Institutions

491

Shares Held

32.9M

Call Options Held

50K

Put Options Held

50.1K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $8.28B
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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Hgk Asset Management Inc Evercore Inc. Transaction History