Rockefeller Capital Management L.P. Everbridge, Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.32 - $32.12 $47,245 - $71,177	-2,216 Reduced 10.79%	18,313 $410,000
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $2.65 Million - $3.8 Million	-115,584 Reduced 84.92%	20,529 $552,000
Q1 2023 May 17, 2023	BUY	$26.94 - $35.07 $2.98 Million - $3.88 Million	110,556 Added 432.59%	136,113 $4.72 Million
Q4 2022 Mar 06, 2023	SELL	$25.23 - $33.79 $16.1 Million - $21.5 Million	-636,987 Reduced 96.14%	25,557 $755,000
Q3 2022 Nov 02, 2022	SELL	$24.81 - $41.99 $115,391 - $195,295	-4,651 Reduced 0.7%	662,544 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$27.89 - $51.5 $53,214 - $98,262	1,908 Added 0.29%	667,195 $18.6 Million
Q1 2022 May 13, 2022	BUY	$30.61 - $67.88 $12.6 Million - $28 Million	413,038 Added 163.74%	665,287 $29 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $160.29 $3.49 Million - $8.87 Million	55,351 Added 28.11%	252,249 $17 Million
Q3 2021 Nov 12, 2021	BUY	$129.52 - $166.36 $2.06 Million - $2.64 Million	15,895 Added 8.78%	196,898 $29.7 Million
Q2 2021 Aug 10, 2021	SELL	$110.28 - $143.72 $184,388 - $240,299	-1,672 Reduced 0.92%	181,003 $24.6 Million
Q1 2021 May 11, 2021	BUY	$117.56 - $166.82 $268,036 - $380,349	2,280 Added 1.26%	182,675 $22.1 Million
Q4 2020 Feb 12, 2021	BUY	$103.27 - $154.62 $929,016 - $1.39 Million	8,996 Added 5.25%	180,395 $26.9 Million
Q3 2020 Nov 13, 2020	SELL	$117.57 - $154.5 $636,994 - $837,081	-5,418 Reduced 3.06%	171,399 $21.5 Million
Q2 2020 Aug 12, 2020	BUY	$97.85 - $160.78 $88,945 - $146,149	909 Added 0.52%	176,817 $24.5 Million
Q1 2020 May 12, 2020	BUY	$79.99 - $122.59 $223,012 - $341,780	2,788 Added 1.61%	175,908 $18.7 Million
Q4 2019 Feb 07, 2020	BUY	$63.91 - $87.94 $95,353 - $131,206	1,492 Added 0.87%	173,120 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$61.27 - $103.23 $1.78 Million - $2.99 Million	28,983 Added 20.32%	171,628 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$67.38 - $97.02 $225,318 - $324,434	-3,344 Reduced 2.29%	142,645 $12.8 Million
Q1 2019 May 10, 2019	SELL	$52.92 - $76.03 $59,799 - $85,913	-1,130 Reduced 0.77%	145,989 $11 Million
Q4 2018 Feb 12, 2019	SELL	$43.56 - $58.82 $90,735 - $122,522	-2,083 Reduced 1.4%	147,119 $8.35 Million
Q3 2018 Nov 02, 2018	BUY	$44.98 - $62.26 $22,894 - $31,690	509 Added 0.34%	149,202 $8.6 Million
Q2 2018 Jul 31, 2018	BUY	$35.02 - $52.32 $5.21 Million - $7.78 Million	148,693 New	148,693 $7.05 Million

Others Institutions Holding EVBG

# of Institutions

167

Shares Held

31.6M

Call Options Held

63.4K

Put Options Held

394K

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Description
Everbridge, Inc. operates as a software company, provides enterprise software applications that automate and accelerate organizations operational response to critical events in the United States and internationally. The company's Critical Event Management, a software as a service based platform with various software applications that address tas...

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