Prelude Capital Management, LLC Evercore Inc. Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,249 shares of EVR stock, worth $317,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,789 30.18%

Holding current value

$317,408

Previous $344,000 24.42%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$181.5 - $208.43 $98,010 - $112,552	-540 Reduced 30.18%	1,249 $260,000
Q1 2024 May 15, 2024	BUY	$163.68 - $196.33 $292,823 - $351,234	1,789 New	1,789 $344,000
Q2 2022 Aug 15, 2022	BUY	$93.36 - $115.14 $382,309 - $471,498	4,095 New	4,095 $383,000
Q1 2022 May 16, 2022	SELL	$108.18 - $139.71 $376,466 - $486,190	-3,480 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.95 - $163.18 $448,745 - $567,866	3,480 New	3,480 $473,000
Q2 2021 Aug 16, 2021	SELL	$128.03 - $149.4 $241,592 - $281,917	-1,887 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$106.57 - $142.41 $201,097 - $268,727	1,887 New	1,887 $249,000
Q3 2020 Nov 16, 2020	SELL	$53.7 - $66.35 $27,870 - $34,435	-519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$45.62 - $67.36 $23,676 - $34,959	519 New	519 $31,000
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $54,518 - $125,446	-1,525 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.33 - $80.11 $111,828 - $122,167	1,525 New	1,525 $114,000
Q3 2019 Nov 14, 2019	SELL	$75.92 - $90.91 $7,971 - $9,545	-105 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.23 - $98.02 $8,109 - $10,292	105 New	105 $9,000
Q4 2018 Feb 14, 2019	SELL	$64.9 - $98.8 $4,932 - $7,508	-76 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$100.55 - $114.95 $7,641 - $8,736	76 New	76 $8,000
Q2 2018 Aug 14, 2018	SELL	$86.8 - $112.05 $11,544 - $14,902	-133 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.35 - $101.8 $11,085 - $13,539	133 New	133 $12,000
Q4 2017 Feb 14, 2018	SELL	$75.9 - $92.2 $30,360 - $36,880	-400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.35 - $80.8 $28,139 - $32,320	400	400 $32,000

Others Institutions Holding EVR

# of Institutions

495

Shares Held

33.6M

Call Options Held

31.7K

Put Options Held

47K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $9.95B
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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Prelude Capital Management, LLC Evercore Inc. Transaction History