Primecap Management CO Evercore Inc. Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Evercore Inc. stock. As of the latest transaction made, Primecap Management CO holds 302,670 shares of EVR stock, worth $75.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

302,670

Previous 350,520 13.65%

Holding current value

$75.7 Million

Previous $88.9 Million 5.58%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$247.66 - $315.67 $11.9 Million - $15.1 Million	-47,850 Reduced 13.65%	302,670 $83.9 Million
Q3 2024 Nov 08, 2024	SELL	$211.0 - $258.67 $53.6 Million - $65.7 Million	-254,030 Reduced 42.02%	350,520 $88.9 Million
Q2 2024 Aug 09, 2024	BUY	$181.5 - $208.43 $1.47 Million - $1.69 Million	8,100 Added 1.36%	604,550 $126 Million
Q1 2024 May 13, 2024	SELL	$163.68 - $196.33 $9.89 Million - $11.9 Million	-60,430 Reduced 9.2%	596,450 $115 Million
Q3 2023 Nov 13, 2023	SELL	$118.06 - $145.97 $472,240 - $583,880	-4,000 Reduced 0.61%	656,880 $90.6 Million
Q2 2023 Aug 11, 2023	BUY	$105.74 - $124.93 $4.19 Million - $4.95 Million	39,600 Added 6.37%	660,880 $81.7 Million
Q1 2023 May 15, 2023	BUY	$110.54 - $136.17 $4.69 Million - $5.77 Million	42,400 Added 7.32%	621,280 $71.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.72 - $116.35 $3.53 Million - $4.85 Million	41,680 Added 7.76%	578,880 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.28 - $105.25 $7.98 Million - $10.5 Million	99,400 Added 22.7%	537,200 $44.2 Million
Q2 2022 Aug 11, 2022	BUY	$93.36 - $115.14 $2.47 Million - $3.05 Million	26,500 Added 6.44%	437,800 $41 Million
Q1 2022 May 11, 2022	BUY	$108.18 - $139.71 $34.7 Million - $44.8 Million	320,900 Added 354.98%	411,300 $45.8 Million
Q4 2021 Feb 11, 2022	BUY	$128.95 - $163.18 $11.7 Million - $14.8 Million	90,400 New	90,400 $12.3 Million

Others Institutions Holding EVR

# of Institutions

619

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 $9.79B
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...

More about EVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Evercore Inc. Transaction History