Martingale Asset Management L P Evercore Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$181.5 - $208.43 $3.64 Million - $4.19 Million	-20,082 Reduced 92.71%	1,578 $328,000
Q1 2024 May 14, 2024	SELL	$163.68 - $196.33 $90,842 - $108,963	-555 Reduced 2.5%	21,660 $4.17 Million
Q4 2023 Feb 12, 2024	SELL	$126.39 - $173.41 $327,602 - $449,478	-2,592 Reduced 10.45%	22,215 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$118.06 - $145.97 $1.53 Million - $1.89 Million	-12,978 Reduced 34.35%	24,807 $3.42 Million
Q2 2023 Aug 11, 2023	SELL	$105.74 - $124.93 $1.42 Million - $1.68 Million	-13,441 Reduced 26.24%	37,785 $4.67 Million
Q1 2023 May 12, 2023	SELL	$110.54 - $136.17 $314,375 - $387,267	-2,844 Reduced 5.26%	51,226 $5.91 Million
Q4 2022 Feb 13, 2023	SELL	$84.72 - $116.35 $266,274 - $365,688	-3,143 Reduced 5.49%	54,070 $5.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.28 - $105.25 $713,769 - $935,777	-8,891 Reduced 13.45%	57,213 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$93.36 - $115.14 $1.66 Million - $2.05 Million	-17,773 Reduced 21.19%	66,104 $6.19 Million
Q1 2022 May 12, 2022	SELL	$108.18 - $139.71 $32,129 - $41,493	-297 Reduced 0.35%	83,877 $9.34 Million
Q4 2021 Feb 11, 2022	BUY	$128.95 - $163.18 $5.11 Million - $6.47 Million	39,658 Added 89.09%	84,174 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$125.41 - $143.61 $781,555 - $894,977	6,232 Added 16.28%	44,516 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$128.03 - $149.4 $3.04 Million - $3.55 Million	23,740 Added 163.23%	38,284 $5.39 Million
Q1 2021 May 13, 2021	SELL	$106.57 - $142.41 $724,782 - $968,530	-6,801 Reduced 31.86%	14,544 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$66.15 - $111.57 $1.41 Million - $2.38 Million	21,345 New	21,345 $2.34 Million
Q2 2020 Aug 10, 2020	SELL	$45.62 - $67.36 $456,382 - $673,869	-10,004 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$35.75 - $82.26 $357,643 - $822,929	10,004 New	10,004 $460,000
Q4 2019 Feb 10, 2020	SELL	$73.33 - $80.11 $557,894 - $609,476	-7,608 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$75.92 - $90.91 $2.07 Million - $2.48 Million	-27,310 Reduced 78.21%	7,608 $609,000
Q2 2019 Aug 13, 2019	SELL	$77.23 - $98.02 $3.4 Million - $4.32 Million	-44,052 Reduced 55.78%	34,918 $0
Q1 2019 May 08, 2019	BUY	$73.67 - $93.68 $92,234 - $117,287	1,252 Added 1.61%	78,970 $0
Q4 2018 Feb 11, 2019	SELL	$64.9 - $98.8 $3.41 Million - $5.19 Million	-52,509 Reduced 40.32%	77,718 $5.56 Million
Q3 2018 Nov 09, 2018	BUY	$100.55 - $114.95 $9.53 Million - $10.9 Million	94,742 Added 266.99%	130,227 $0
Q2 2018 Aug 09, 2018	BUY	$86.8 - $112.05 $2.84 Million - $3.67 Million	32,759 Added 1201.72%	35,485 $0
Q1 2018 May 11, 2018	BUY	$83.35 - $101.8 $227,212 - $277,506	2,726 New	2,726 $0

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.3M

Call Options Held

70.2K

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 $11.6B
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

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