Profund Advisors LLC Evercore Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Evercore Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 990 shares of EVR stock, worth $276,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

990

Previous 993 0.3%

Holding current value

$276,467

Previous $206,000 21.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$211.0 - $258.67 $633 - $776	-3 Reduced 0.3%	990 $250,000
Q2 2024 Aug 13, 2024	SELL	$181.5 - $208.43 $47,734 - $54,817	-263 Reduced 20.94%	993 $206,000
Q1 2024 May 08, 2024	BUY	$163.68 - $196.33 $205,582 - $246,590	1,256 New	1,256 $241,000
Q1 2022 May 10, 2022	SELL	$108.18 - $139.71 $187,692 - $242,396	-1,735 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$128.95 - $163.18 $15,731 - $19,907	-122 Reduced 6.57%	1,735 $236,000
Q3 2021 Nov 12, 2021	SELL	$125.41 - $143.61 $44,520 - $50,981	-355 Reduced 16.05%	1,857 $248,000
Q2 2021 Aug 12, 2021	SELL	$128.03 - $149.4 $6,145 - $7,171	-48 Reduced 2.12%	2,212 $311,000
Q1 2021 May 14, 2021	SELL	$106.57 - $142.41 $22,805 - $30,475	-214 Reduced 8.65%	2,260 $298,000
Q4 2020 Feb 09, 2021	BUY	$66.15 - $111.57 $163,655 - $276,024	2,474 New	2,474 $271,000
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $101,065 - $232,549	-2,827 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$73.33 - $80.11 $22,512 - $24,593	-307 Reduced 9.8%	2,827 $211,000
Q3 2019 Nov 12, 2019	SELL	$75.92 - $90.91 $49,272 - $59,000	-649 Reduced 17.16%	3,134 $251,000
Q2 2019 Aug 13, 2019	SELL	$77.23 - $98.02 $5,406 - $6,861	-70 Reduced 1.82%	3,783 $335,000
Q1 2019 May 15, 2019	BUY	$73.67 - $93.68 $283,850 - $360,949	3,853 New	3,853 $351,000
Q4 2018 Feb 14, 2019	SELL	$64.9 - $98.8 $311,260 - $473,844	-4,796 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$100.55 - $114.95 $41,426 - $47,359	-412 Reduced 7.91%	4,796 $482,000
Q2 2018 Aug 13, 2018	SELL	$86.8 - $112.05 $161,621 - $208,637	-1,862 Reduced 26.34%	5,208 $549,000
Q1 2018 May 14, 2018	BUY	$83.35 - $101.8 $46,509 - $56,804	558 Added 8.57%	7,070 $617,000
Q4 2017 Feb 14, 2018	BUY	$75.9 - $92.2 $84,780 - $102,987	1,117 Added 20.7%	6,512 $586,000
Q3 2017 Nov 13, 2017	SELL	$70.35 - $80.8 $169,473 - $194,647	-2,409 Reduced 30.87%	5,395 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,804	7,804 $550,000

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 $10.9B
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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Profund Advisors LLC Evercore Inc. Transaction History