Tower Research Capital LLC (Trc) Everbridge, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Everbridge, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 688 shares of EVBG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688

Previous 6,776 89.85%

Holding current value

Previous $164,000 85.98%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.55 - $35.59 $131,196 - $216,671	-6,088 Reduced 89.85%	688 $23,000
Q4 2023 Feb 13, 2024	BUY	$19.34 - $24.7 $75,658 - $96,626	3,912 Added 136.59%	6,776 $164,000
Q3 2023 Nov 14, 2023	BUY	$21.32 - $32.12 $35,732 - $53,833	1,676 Added 141.08%	2,864 $64,000
Q2 2023 Aug 14, 2023	SELL	$22.93 - $32.84 $11,258 - $16,124	-491 Reduced 29.24%	1,188 $31,000
Q1 2023 May 09, 2023	SELL	$26.94 - $35.07 $13,820 - $17,990	-513 Reduced 23.4%	1,679 $58,000

Q4 2022 Feb 10, 2023	SELL	$25.23 - $33.79 $75,538 - $101,167	-2,994 Reduced 57.73%	2,192 $65,000
Q3 2022 Nov 10, 2022	SELL	$24.81 - $41.99 $503,146 - $851,557	-20,280 Reduced 79.64%	5,186 $160,000
Q2 2022 Aug 15, 2022	BUY	$27.89 - $51.5 $408,504 - $754,320	14,647 Added 135.38%	25,466 $710,000
Q1 2022 May 12, 2022	BUY	$30.61 - $67.88 $180,109 - $399,405	5,884 Added 119.23%	10,819 $473,000
Q4 2021 Feb 14, 2022	BUY	$63.0 - $160.29 $290,619 - $739,417	4,613 Added 1432.61%	4,935 $332,000
Q3 2021 Nov 15, 2021	BUY	$129.52 - $166.36 $15,930 - $20,462	123 Added 61.81%	322 $48,000
Q2 2021 Aug 16, 2021	SELL	$110.28 - $143.72 $162,883 - $212,274	-1,477 Reduced 88.13%	199 $27,000
Q1 2021 May 17, 2021	BUY	$117.56 - $166.82 $65,833 - $93,419	560 Added 50.18%	1,676 $203,000
Q4 2020 Feb 16, 2021	SELL	$103.27 - $154.62 $44,302 - $66,331	-429 Reduced 27.77%	1,116 $166,000
Q3 2020 Nov 16, 2020	SELL	$117.57 - $154.5 $382,102 - $502,125	-3,250 Reduced 67.78%	1,545 $194,000
Q2 2020 Aug 13, 2020	BUY	$97.85 - $160.78 $469,190 - $770,940	4,795 New	4,795 $663,000
Q1 2020 May 15, 2020	SELL	$79.99 - $122.59 $1,359 - $2,084	-17 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$63.91 - $87.94 $178,372 - $245,440	-2,791 Reduced 99.39%	17 $1,000
Q3 2019 Nov 05, 2019	BUY	$61.27 - $103.23 $172,046 - $289,869	2,808 New	2,808 $173,000
Q1 2019 May 14, 2019	SELL	$52.92 - $76.03 $18,574 - $26,686	-351 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.56 - $58.82 $15,289 - $20,645	351 New	351 $20,000
Q2 2018 Aug 15, 2018	SELL	$35.02 - $52.32 $383,924 - $573,584	-10,963 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.47 - $38.51 $312,912 - $408,899	10,618 Added 3077.68%	10,963 $401,000
Q4 2017 Feb 09, 2018	SELL	$24.45 - $29.72 $54,352 - $66,067	-2,223 Reduced 86.57%	345 $10,000
Q3 2017 Nov 14, 2017	BUY	$21.73 - $26.42 $55,802 - $67,846	2,568	2,568 $68,000

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
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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Tower Research Capital LLC (Trc) Everbridge, Inc. Transaction History