Rafferty Asset Management, LLC Evercore Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 822 shares of EVR stock, worth $229,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822

Holding current value

$229,551

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.0 - $258.67 $173,442 - $212,626	822 New	822 $208,000
Q2 2022 Aug 12, 2022	SELL	$93.36 - $115.14 $668,831 - $824,862	-7,164 Reduced 37.37%	12,007 $1.12 Million
Q1 2022 May 13, 2022	SELL	$108.18 - $139.71 $100,282 - $129,511	-927 Reduced 4.61%	19,171 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$128.95 - $163.18 $194,198 - $245,749	1,506 Added 8.1%	20,098 $2.73 Million
Q3 2021 Nov 10, 2021	SELL	$125.41 - $143.61 $615,136 - $704,407	-4,905 Reduced 20.88%	18,592 $2.49 Million
Q2 2021 Aug 10, 2021	BUY	$128.03 - $149.4 $461,164 - $538,138	3,602 Added 18.11%	23,497 $3.31 Million
Q1 2021 May 10, 2021	BUY	$106.57 - $142.41 $375,126 - $501,283	3,520 Added 21.5%	19,895 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$66.15 - $111.57 $181,581 - $306,259	2,745 Added 20.14%	16,375 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$53.7 - $66.35 $295,511 - $365,124	5,503 Added 67.71%	13,630 $892,000
Q2 2020 Aug 07, 2020	BUY	$45.62 - $67.36 $370,753 - $547,434	8,127 New	8,127 $479,000
Q1 2020 May 15, 2020	SELL	$35.75 - $82.26 $225,725 - $519,389	-6,314 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$73.33 - $80.11 $29,038 - $31,723	396 Added 6.69%	6,314 $472,000
Q3 2019 Nov 14, 2019	SELL	$75.92 - $90.91 $76,906 - $92,091	-1,013 Reduced 14.62%	5,918 $474,000
Q2 2019 Aug 09, 2019	SELL	$77.23 - $98.02 $88,891 - $112,821	-1,151 Reduced 14.24%	6,931 $614,000
Q1 2019 May 15, 2019	BUY	$73.67 - $93.68 $81,700 - $103,891	1,109 Added 15.9%	8,082 $735,000
Q4 2018 Feb 11, 2019	SELL	$64.9 - $98.8 $161,146 - $245,320	-2,483 Reduced 26.26%	6,973 $499,000
Q3 2018 Nov 09, 2018	SELL	$100.55 - $114.95 $105,879 - $121,042	-1,053 Reduced 10.02%	9,456 $951,000
Q2 2018 Aug 14, 2018	BUY	$86.8 - $112.05 $912,181 - $1.18 Million	10,509 New	10,509 $1.11 Million

Others Institutions Holding EVR

# of Institutions

545

Shares Held

32.1M

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 $10.9B
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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Rafferty Asset Management, LLC Evercore Inc. Transaction History