Peregrine Capital Management LLC Evercore Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Evercore Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 50,485 shares of EVR stock, worth $13.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,485

Previous 62,067 18.66%

Holding current value

$13.9 Million

Previous $12.9 Million 1.07%

% of portfolio

0.4%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$211.0 - $258.67 $2.44 Million - $3 Million	-11,582 Reduced 18.66%	50,485 $12.8 Million
Q2 2024 Jul 29, 2024	BUY	$181.5 - $208.43 $146,107 - $167,786	805 Added 1.31%	62,067 $12.9 Million
Q1 2024 Apr 26, 2024	SELL	$163.68 - $196.33 $1.11 Million - $1.33 Million	-6,794 Reduced 9.98%	61,262 $11.8 Million
Q4 2023 Jan 26, 2024	SELL	$126.39 - $173.41 $2.61 Million - $3.58 Million	-20,662 Reduced 23.29%	68,056 $11.6 Million
Q3 2023 Oct 19, 2023	SELL	$118.06 - $145.97 $666,330 - $823,854	-5,644 Reduced 5.98%	88,718 $12.2 Million
Q2 2023 Jul 26, 2023	SELL	$105.74 - $124.93 $4,969 - $5,871	-47 Reduced 0.05%	94,362 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$110.54 - $136.17 $310,064 - $381,956	2,805 Added 3.06%	94,409 $10.9 Million
Q4 2022 Jan 10, 2023	SELL	$84.72 - $116.35 $235,945 - $324,034	-2,785 Reduced 2.95%	91,604 $9.99 Million
Q3 2022 Oct 26, 2022	SELL	$80.28 - $105.25 $421,550 - $552,667	-5,251 Reduced 5.27%	94,389 $7.76 Million
Q2 2022 Jul 20, 2022	SELL	$93.36 - $115.14 $3,734 - $4,605	-40 Reduced 0.04%	99,640 $9.33 Million
Q1 2022 Apr 27, 2022	SELL	$108.18 - $139.71 $825,521 - $1.07 Million	-7,631 Reduced 7.11%	99,680 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$128.95 - $163.18 $1.1 Million - $1.39 Million	-8,518 Reduced 7.35%	107,311 $14.6 Million
Q3 2021 Nov 02, 2021	SELL	$125.41 - $143.61 $2.87 Million - $3.29 Million	-22,880 Reduced 16.49%	115,829 $15.5 Million
Q2 2021 Aug 03, 2021	SELL	$128.03 - $149.4 $1.14 Million - $1.33 Million	-8,905 Reduced 6.03%	138,709 $19.5 Million
Q1 2021 May 11, 2021	SELL	$106.57 - $142.41 $4.12 Million - $5.51 Million	-38,680 Reduced 20.76%	147,614 $19.4 Million
Q4 2020 Jan 19, 2021	SELL	$66.15 - $111.57 $4.16 Million - $7.01 Million	-62,850 Reduced 25.23%	186,294 $20.4 Million
Q3 2020 Oct 20, 2020	SELL	$53.7 - $66.35 $1.26 Million - $1.56 Million	-23,506 Reduced 8.62%	249,144 $16.3 Million
Q2 2020 Jul 30, 2020	SELL	$45.62 - $67.36 $6.61 Million - $9.76 Million	-144,891 Reduced 34.7%	272,650 $16.1 Million
Q1 2020 Apr 17, 2020	BUY	$35.75 - $82.26 $51,372 - $118,207	1,437 Added 0.35%	417,541 $19.2 Million
Q4 2019 Jan 16, 2020	SELL	$73.33 - $80.11 $362,470 - $395,983	-4,943 Reduced 1.17%	416,104 $31.1 Million
Q3 2019 Oct 16, 2019	BUY	$75.92 - $90.91 $1.05 Million - $1.26 Million	13,810 Added 3.39%	421,047 $33.7 Million
Q2 2019 Jul 18, 2019	BUY	$77.23 - $98.02 $2.77 Million - $3.52 Million	35,915 Added 9.67%	407,237 $0
Q1 2019 Apr 12, 2019	SELL	$73.67 - $93.68 $7.09 Million - $9.01 Million	-96,204 Reduced 20.58%	371,322 $0
Q4 2018 Jan 17, 2019	BUY	$64.9 - $98.8 $5.1 Million - $7.76 Million	78,550 Added 20.19%	467,526 $33.5 Million
Q3 2018 Oct 18, 2018	BUY	$100.55 - $114.95 $1.04 Million - $1.18 Million	10,294 Added 2.72%	388,976 $0
Q2 2018 Jul 12, 2018	SELL	$86.8 - $112.05 $5.53 Million - $7.14 Million	-63,714 Reduced 14.4%	378,682 $0
Q1 2018 Apr 16, 2018	BUY	$83.35 - $101.8 $1.72 Million - $2.1 Million	20,605 Added 4.89%	442,396 $0
Q4 2017 Jan 24, 2018	SELL	$75.9 - $92.2 $3.34 Million - $4.05 Million	-43,965 Reduced 9.44%	421,791 $0
Q3 2017 Oct 25, 2017	BUY	$70.35 - $80.8 $32.8 Million - $37.6 Million	465,756	465,756 $0

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.1M

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 $10.8B
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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Peregrine Capital Management LLC Evercore Inc. Transaction History