Shell Asset Management CO Evercore Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Evercore Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,339 shares of EVR stock, worth $412,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,339

Previous 2,156 37.89%

Holding current value

$412,545

Previous $449,000 24.5%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$211.0 - $258.67 $172,387 - $211,333	-817 Reduced 37.89%	1,339 $339,000
Q1 2024 Jul 31, 2024	SELL	$163.68 - $196.33 $22,096 - $26,504	-135 Reduced 5.89%	2,156 $449,000
Q1 2024 May 14, 2024	SELL	$163.68 - $196.33 $148,457 - $178,071	-907 Reduced 28.36%	2,291 $441,000
Q4 2023 Feb 14, 2024	SELL	$126.39 - $173.41 $117,542 - $161,271	-930 Reduced 22.53%	3,198 $547,000
Q3 2023 Nov 08, 2023	SELL	$118.06 - $145.97 $8,382 - $10,363	-71 Reduced 1.69%	4,128 $569,000
Q2 2023 Jul 28, 2023	SELL	$105.74 - $124.93 $2,537 - $2,998	-24 Reduced 0.57%	4,199 $519,000
Q1 2023 May 15, 2023	SELL	$110.54 - $136.17 $1,658 - $2,042	-15 Reduced 0.35%	4,223 $487,000
Q4 2022 Feb 07, 2023	SELL	$84.72 - $116.35 $76,248 - $104,715	-900 Reduced 17.52%	4,238 $462,000
Q3 2022 Nov 14, 2022	SELL	$80.28 - $105.25 $108,217 - $141,877	-1,348 Reduced 20.78%	5,138 $423,000
Q2 2022 Aug 09, 2022	BUY	$93.36 - $115.14 $51,254 - $63,211	549 Added 9.25%	6,486 $607,000
Q1 2022 May 04, 2022	SELL	$108.18 - $139.71 $94,982 - $122,665	-878 Reduced 12.88%	5,937 $661,000
Q4 2021 Feb 09, 2022	BUY	$128.95 - $163.18 $4,642 - $5,874	36 Added 0.53%	6,815 $926,000
Q3 2021 Nov 04, 2021	SELL	$125.41 - $143.61 $36,368 - $41,646	-290 Reduced 4.1%	6,779 $906,000
Q2 2021 Aug 12, 2021	BUY	$128.03 - $149.4 $48,651 - $56,772	380 Added 5.68%	7,069 $995,000
Q1 2021 May 10, 2021	SELL	$106.57 - $142.41 $4,262 - $5,696	-40 Reduced 0.59%	6,689 $881,000
Q4 2020 Feb 16, 2021	BUY	$66.15 - $111.57 $139,245 - $234,854	2,105 Added 45.52%	6,729 $738,000
Q2 2020 Aug 10, 2020	SELL	$45.62 - $67.36 $38,092 - $56,245	-835 Reduced 15.3%	4,624 $272,000
Q1 2020 May 11, 2020	SELL	$35.75 - $82.26 $2,967 - $6,827	-83 Reduced 1.5%	5,459 $251,000
Q4 2019 Feb 13, 2020	SELL	$73.33 - $80.11 $10,192 - $11,135	-139 Reduced 2.45%	5,542 $414,000
Q3 2019 Nov 12, 2019	SELL	$75.92 - $90.91 $3,720 - $4,454	-49 Reduced 0.86%	5,681 $455,000
Q2 2019 Aug 12, 2019	SELL	$77.23 - $98.02 $10,117 - $12,840	-131 Reduced 2.24%	5,730 $508,000
Q4 2018 Feb 13, 2019	SELL	$64.9 - $98.8 $32,450 - $49,400	-500 Reduced 7.86%	5,861 $419,000
Q3 2018 Nov 13, 2018	BUY	$100.55 - $114.95 $639,598 - $731,196	6,361 New	6,361 $640,000

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 $12.1B
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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Shell Asset Management CO Evercore Inc. Transaction History