Royce & Associates LP Everbridge, Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$19.34 - $24.7 $1.06 Million - $1.36 Million	54,900 Added 36.61%	204,876 $4.98 Million
Q3 2023 Nov 09, 2023	BUY	$21.32 - $32.12 $3.2 Million - $4.82 Million	149,976 New	149,976 $3.36 Million
Q1 2023 May 04, 2023	BUY	$26.94 - $35.07 $226,296 - $294,588	8,400 Added 60.0%	22,400 $777,000
Q4 2022 May 23, 2023	SELL	$25.23 - $33.79 $211,932 - $283,836	-8,400 Reduced 37.5%	14,000 $414,000
Q4 2022 Feb 13, 2023	SELL	$25.23 - $33.79 $2.17 Million - $2.91 Million	-86,000 Reduced 86.0%	14,000 $414,000

Q3 2022 Nov 03, 2022	BUY	$24.81 - $41.99 $992,400 - $1.68 Million	40,000 Added 66.67%	100,000 $3.09 Million
Q1 2022 May 05, 2022	SELL	$30.61 - $67.88 $1.03 Million - $2.27 Million	-33,500 Reduced 35.83%	60,000 $2.62 Million
Q4 2021 Feb 07, 2022	BUY	$63.0 - $160.29 $2.11 Million - $5.37 Million	33,500 Added 55.83%	93,500 $6.3 Million
Q4 2020 Feb 08, 2021	SELL	$103.27 - $154.62 $2.52 Million - $3.77 Million	-24,400 Reduced 28.91%	60,000 $8.94 Million
Q3 2020 Nov 12, 2020	BUY	$117.57 - $154.5 $587,850 - $772,500	5,000 Added 6.3%	84,400 $10.6 Million
Q2 2020 Aug 07, 2020	BUY	$97.85 - $160.78 $851,295 - $1.4 Million	8,700 Added 12.31%	79,400 $11 Million
Q1 2020 May 12, 2020	BUY	$79.99 - $122.59 $5.66 Million - $8.67 Million	70,700 New	70,700 $7.52 Million
Q3 2019 Nov 13, 2019	SELL	$61.27 - $103.23 $5.38 Million - $9.06 Million	-87,744 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$67.38 - $97.02 $269,520 - $388,080	-4,000 Reduced 4.36%	87,744 $7.85 Million
Q4 2018 Feb 11, 2019	BUY	$43.56 - $58.82 $555,128 - $749,602	12,744 Added 16.13%	91,744 $5.21 Million
Q3 2018 Nov 13, 2018	BUY	$44.98 - $62.26 $2.52 Million - $3.49 Million	56,000 Added 243.48%	79,000 $4.55 Million
Q2 2018 Aug 09, 2018	BUY	$35.02 - $52.32 $805,460 - $1.2 Million	23,000 New	23,000 $1.09 Million

Others Institutions Holding EVBG

# of Institutions

187

Shares Held

34.6M

Call Options Held

58.3K

Put Options Held

289K

View Full List

About EVERBRIDGE, INC.

Ticker EVBG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 39,732,700
Market Cap $1.39B
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...

More about EVBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account