Frontier Capital Management CO LLC Evercore Inc. Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Evercore Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 90,133 shares of EVR stock, worth $20.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

90,133

Previous 146,510 38.48%

Holding current value

$20.1 Million

Previous $37.1 Million 32.73%

% of portfolio

0.26%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$247.66 - $315.67 $14 Million - $17.8 Million	-56,377 Reduced 38.48%	90,133 $25 Million
Q3 2024 Nov 14, 2024	SELL	$211.0 - $258.67 $963,637 - $1.18 Million	-4,567 Reduced 3.02%	146,510 $37.1 Million
Q2 2024 Aug 14, 2024	BUY	$181.5 - $208.43 $306,553 - $352,038	1,689 Added 1.13%	151,077 $31.5 Million
Q1 2024 May 15, 2024	SELL	$163.68 - $196.33 $8.28 Million - $9.93 Million	-50,567 Reduced 25.29%	149,388 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$126.39 - $173.41 $6.11 Million - $8.38 Million	-48,336 Reduced 19.47%	199,955 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$118.06 - $145.97 $116,643 - $144,218	-988 Reduced 0.4%	248,291 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$105.74 - $124.93 $382,461 - $451,871	-3,617 Reduced 1.43%	249,279 $30.8 Million
Q1 2023 May 15, 2023	SELL	$110.54 - $136.17 $176,532 - $217,463	-1,597 Reduced 0.63%	252,896 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$84.72 - $116.35 $446,559 - $613,280	-5,271 Reduced 2.03%	254,493 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.28 - $105.25 $1.49 Million - $1.96 Million	18,595 Added 7.71%	259,764 $21.4 Million
Q2 2022 Jul 20, 2022	BUY	$93.36 - $115.14 $3,360 - $4,145	36 Added 0.01%	241,169 $22.6 Million
Q1 2022 Apr 14, 2022	SELL	$108.18 - $139.71 $6.23 Million - $8.04 Million	-57,566 Reduced 19.27%	241,133 $26.8 Million
Q4 2021 Jan 19, 2022	SELL	$128.95 - $163.18 $2.32 Million - $2.94 Million	-18,014 Reduced 5.69%	298,699 $40.6 Million
Q3 2021 Oct 19, 2021	SELL	$125.41 - $143.61 $1.07 Million - $1.22 Million	-8,527 Reduced 2.62%	316,713 $42.3 Million
Q2 2021 Aug 09, 2021	BUY	$128.03 - $149.4 $36,616 - $42,728	286 Added 0.09%	325,240 $45.8 Million
Q1 2021 May 13, 2021	SELL	$106.57 - $142.41 $24.7 Million - $33.1 Million	-232,196 Reduced 41.68%	324,954 $42.8 Million
Q4 2020 Jan 19, 2021	SELL	$66.15 - $111.57 $3.72 Million - $6.28 Million	-56,250 Reduced 9.17%	557,150 $61.1 Million
Q3 2020 Nov 16, 2020	BUY	$53.7 - $66.35 $5.53 Million - $6.83 Million	102,961 Added 20.17%	613,400 $40.2 Million
Q2 2020 Jul 17, 2020	BUY	$45.62 - $67.36 $23.3 Million - $34.4 Million	510,439 New	510,439 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$75.92 - $90.91 $41.8 Million - $50.1 Million	-550,880 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.23 - $98.02 $21.3 Million - $27 Million	-275,163 Reduced 33.31%	550,880 $48.8 Million
Q1 2019 May 07, 2019	SELL	$73.67 - $93.68 $2.21 Million - $2.81 Million	-29,953 Reduced 3.5%	826,043 $75.2 Million
Q4 2018 Jan 25, 2019	SELL	$64.9 - $98.8 $3.26 Million - $4.97 Million	-50,279 Reduced 5.55%	855,996 $61.3 Million
Q3 2018 Oct 30, 2018	BUY	$100.55 - $114.95 $28.5 Million - $32.6 Million	283,581 Added 45.54%	906,275 $91.1 Million
Q2 2018 Aug 03, 2018	BUY	$86.8 - $112.05 $7.73 Million - $9.98 Million	89,070 Added 16.69%	622,694 $65.7 Million
Q1 2018 Apr 30, 2018	BUY	$83.35 - $101.8 $44.5 Million - $54.3 Million	533,624 New	533,624 $46.5 Million

Others Institutions Holding EVR

# of Institutions

621

Shares Held

32.3M

Call Options Held

86.6K

Put Options Held

41.3K

View Full List

About Evercore Inc.

Ticker EVR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 39,144,200
Market Cap $8.71B
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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Frontier Capital Management CO LLC Evercore Inc. Transaction History