Wellington Management Group LLP Evercore Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Evercore Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,368,129 shares of EVR stock, worth $412 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,368,129

Previous 788,205 73.58%

Holding current value

$412 Million

Previous $164 Million 111.1%

% of portfolio

0.06%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.0 - $258.67 $122 Million - $150 Million	579,924 Added 73.58%	1,368,129 $347 Million
Q2 2024 Aug 13, 2024	BUY	$181.5 - $208.43 $59.2 Million - $68 Million	326,205 Added 70.61%	788,205 $164 Million
Q1 2024 May 15, 2024	BUY	$163.68 - $196.33 $75.6 Million - $90.7 Million	462,000 New	462,000 $89 Million
Q4 2023 Feb 12, 2024	BUY	$126.39 - $173.41 $21 Million - $28.8 Million	166,245 New	166,245 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$118.06 - $145.97 $18.2 Million - $22.5 Million	-154,109 Reduced 48.91%	160,992 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$105.74 - $124.93 $1.72 Million - $2.03 Million	16,259 Added 5.44%	315,101 $38.9 Million
Q1 2023 May 12, 2023	BUY	$110.54 - $136.17 $10.4 Million - $12.8 Million	94,027 Added 45.91%	298,842 $34.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.72 - $116.35 $8.72 Million - $12 Million	-102,908 Reduced 33.44%	204,815 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.28 - $105.25 $6.67 Million - $8.75 Million	-83,126 Reduced 21.27%	307,723 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$93.36 - $115.14 $10.5 Million - $13 Million	112,807 Added 40.57%	390,849 $36.6 Million
Q1 2022 May 16, 2022	BUY	$108.18 - $139.71 $10.2 Million - $13.2 Million	94,553 Added 51.53%	278,042 $31 Million
Q4 2021 Feb 11, 2022	SELL	$128.95 - $163.18 $2.09 Million - $2.64 Million	-16,198 Reduced 8.11%	183,489 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$125.41 - $143.61 $18.9 Million - $21.6 Million	-150,513 Reduced 42.98%	199,687 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$128.03 - $149.4 $7.35 Million - $8.57 Million	-57,390 Reduced 14.08%	350,200 $49.3 Million
Q1 2021 May 17, 2021	SELL	$106.57 - $142.41 $30.1 Million - $40.2 Million	-282,593 Reduced 40.94%	407,590 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$66.15 - $111.57 $17.6 Million - $29.7 Million	266,513 Added 62.91%	690,183 $75.7 Million
Q3 2020 Nov 16, 2020	BUY	$53.7 - $66.35 $6.87 Million - $8.49 Million	127,888 Added 43.24%	423,670 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.62 - $67.36 $4.39 Million - $6.48 Million	-96,235 Reduced 24.55%	295,782 $17.4 Million
Q1 2020 May 14, 2020	SELL	$35.75 - $82.26 $5.44 Million - $12.5 Million	-152,210 Reduced 27.97%	392,017 $18.1 Million
Q4 2019 Feb 11, 2020	BUY	$73.33 - $80.11 $39.9 Million - $43.6 Million	544,227 New	544,227 $40.7 Million

Others Institutions Holding EVR

# of Institutions

544

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 $11.8B
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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Wellington Management Group LLP Evercore Inc. Transaction History