Rockefeller Capital Management L.P. Evercore Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Evercore Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 94,999 shares of EVR stock, worth $27.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

94,999

Previous 97,323 2.39%

Holding current value

$27.6 Million

Previous $20.3 Million 18.71%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.0 - $258.67 $490,364 - $601,149	-2,324 Reduced 2.39%	94,999 $24.1 Million
Q2 2024 Aug 12, 2024	BUY	$181.5 - $208.43 $398,755 - $457,920	2,197 Added 2.31%	97,323 $20.3 Million
Q1 2024 May 14, 2024	SELL	$163.68 - $196.33 $676,325 - $811,235	-4,132 Reduced 4.16%	95,126 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$126.39 - $173.41 $800,933 - $1.1 Million	6,337 Added 6.82%	99,258 $17 Million
Q3 2023 Nov 14, 2023	SELL	$118.06 - $145.97 $706,707 - $873,776	-5,986 Reduced 6.05%	92,921 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$105.74 - $124.93 $638,669 - $754,577	-6,040 Reduced 5.76%	98,907 $12.2 Million
Q1 2023 May 17, 2023	SELL	$110.54 - $136.17 $815,011 - $1 Million	-7,373 Reduced 6.56%	104,947 $12.1 Million
Q4 2022 Mar 06, 2023	SELL	$84.72 - $116.35 $355,230 - $487,855	-4,193 Reduced 3.6%	112,320 $12.3 Million
Q3 2022 Nov 02, 2022	BUY	$80.28 - $105.25 $9.18 Million - $12 Million	114,339 Added 5259.38%	116,513 $9.58 Million
Q2 2022 Aug 12, 2022	BUY	$93.36 - $115.14 $136,959 - $168,910	1,467 Added 207.5%	2,174 $202,000
Q1 2022 May 13, 2022	BUY	$108.18 - $139.71 $18,931 - $24,449	175 Added 32.89%	707 $78,000
Q4 2021 Feb 14, 2022	SELL	$128.95 - $163.18 $56,737 - $71,799	-440 Reduced 45.27%	532 $71,000
Q3 2021 Nov 12, 2021	SELL	$125.41 - $143.61 $56,058 - $64,193	-447 Reduced 31.5%	972 $129,000
Q2 2021 Aug 10, 2021	BUY	$128.03 - $149.4 $109,337 - $127,587	854 Added 151.15%	1,419 $199,000
Q1 2021 May 11, 2021	BUY	$106.57 - $142.41 $43,267 - $57,818	406 Added 255.35%	565 $74,000
Q4 2020 Feb 12, 2021	BUY	$66.15 - $111.57 $5,225 - $8,814	79 Added 98.75%	159 $17,000
Q3 2020 Nov 13, 2020	BUY	$53.7 - $66.35 $1,557 - $1,924	29 Added 56.86%	80 $5,000
Q2 2020 Aug 12, 2020	SELL	$45.62 - $67.36 $19,206 - $28,358	-421 Reduced 89.19%	51 $3,000
Q1 2020 May 12, 2020	BUY	$35.75 - $82.26 $11,082 - $25,500	310 Added 191.36%	472 $22,000
Q4 2019 Feb 07, 2020	SELL	$73.33 - $80.11 $11,879 - $12,977	-162 Reduced 50.0%	162 $12,000
Q3 2019 Nov 12, 2019	BUY	$75.92 - $90.91 $8,123 - $9,727	107 Added 49.31%	324 $26,000
Q2 2019 Aug 09, 2019	SELL	$77.23 - $98.02 $10,271 - $13,036	-133 Reduced 38.0%	217 $19,000
Q1 2019 May 10, 2019	SELL	$73.67 - $93.68 $30,204 - $38,408	-410 Reduced 53.95%	350 $32,000
Q4 2018 Feb 12, 2019	BUY	$64.9 - $98.8 $49,324 - $75,088	760 New	760 $54,000

Others Institutions Holding EVR

# of Institutions

546

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 $11.4B
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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Rockefeller Capital Management L.P. Evercore Inc. Transaction History