Everence Capital Management Inc FIRST AM GOVT OB FB Transaction History

Everence Capital Management Inc

  • $1.54 Billion
  • Q4 2024
Number of Shares
5,171,051
Previous 3,787,914 36.51%
Holding current value
$5.17 Million
Previous $3.79 Million 36.51%
% of portfolio
0.34%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
BUY
N/A
1,383,137 Added 36.51%
5,171,051 $5.17 Million
Q3 2024

Oct 21, 2024
SELL
N/A
-11,757,584 Reduced 75.63%
3,787,914 $3.79 Million
Q2 2024

Jul 03, 2024
BUY
N/A
12,621,717 Added 431.69%
15,545,498 $15.5 Million
Q1 2024

May 08, 2024
SELL
N/A
-611,935 Reduced 17.31%
2,923,781 $2.92 Million
Q4 2023

Jan 30, 2024
SELL
N/A
-1,573,702 Reduced 30.8%
3,535,716 $3.54 Million
Q3 2023

Oct 16, 2023
BUY
N/A
2,614,763 Added 104.81%
5,109,418 $5.11 Million
Q2 2023

Jul 14, 2023
SELL
N/A
-922,243 Reduced 26.99%
2,494,655 $2.5 Million
Q1 2023

Apr 04, 2023
SELL
N/A
-2,591,345 Reduced 43.13%
3,416,898 $3.42 Million
Q4 2022

Jan 31, 2023
SELL
N/A
-30,032 Reduced 0.5%
6,008,243 $6.01 Million
Q3 2022

Oct 07, 2022
SELL
N/A
-160,646 Reduced 2.59%
6,038,275 $6.04 Million
Q2 2022

Jul 26, 2022
BUY
N/A
1,309,148 Added 26.77%
6,198,921 $6.2 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-1,410,443 Reduced 22.39%
4,889,773 $4.89 Million
Q4 2021

Jan 28, 2022
BUY
N/A
2,325,532 Added 58.51%
6,300,216 $6.3 Million
Q3 2021

Oct 21, 2021
BUY
N/A
44,846 Added 1.14%
3,974,684 $3.98 Million
Q2 2021

Jul 12, 2021
SELL
N/A
-552,637 Reduced 12.33%
3,929,838 $3.93 Million
Q1 2021

Apr 06, 2021
BUY
N/A
986,500 Added 28.22%
4,482,475 $4.48 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-343,632 Reduced 8.95%
3,495,975 $3.5 Million
Q3 2020

Feb 01, 2021
BUY
N/A
2,720,299 Added 243.03%
3,839,607 $3.84 Million
Q2 2020

Jul 09, 2020
BUY
N/A
1,119,308 New
1,119,308 $1.12 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-2,740,514 Closed
0 $0
Q1 2020

Jul 09, 2020
BUY
N/A
2,740,514 New
2,740,514 $2.74 Million
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