Ziegler Capital Management, LLC Evercore Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Evercore Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 84,178 shares of EVR stock, worth $23.5 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

84,178

Previous 34,773 142.08%

Holding current value

$23.5 Million

Previous $5.95 Million 172.59%

% of portfolio

0.57%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.68 - $196.33 $8.09 Million - $9.7 Million	49,405 Added 142.08%	84,178 $16.2 Million
Q4 2023 Jan 11, 2024	SELL	$126.39 - $173.41 $6.77 Million - $9.28 Million	-53,536 Reduced 60.62%	34,773 $5.95 Million
Q3 2023 Oct 16, 2023	SELL	$118.06 - $145.97 $1.32 Million - $1.64 Million	-11,207 Reduced 11.26%	88,309 $12.2 Million
Q2 2023 Jul 25, 2023	BUY	$105.74 - $124.93 $729,606 - $862,017	6,900 Added 7.45%	99,516 $12.3 Million
Q1 2023 May 04, 2023	BUY	$110.54 - $136.17 $1.09 Million - $1.34 Million	9,822 Added 11.86%	92,616 $10.7 Million
Q4 2022 Jan 24, 2023	SELL	$84.72 - $116.35 $138,517 - $190,232	-1,635 Reduced 1.94%	82,794 $0
Q3 2022 Oct 25, 2022	SELL	$80.28 - $105.25 $186,329 - $244,285	-2,321 Reduced 2.68%	84,429 $6.97 Million
Q2 2022 Jul 21, 2022	SELL	$93.36 - $115.14 $1.99 Million - $2.45 Million	-21,281 Reduced 19.7%	86,750 $8.12 Million
Q1 2022 May 04, 2022	SELL	$108.18 - $139.71 $3.1 Million - $4 Million	-28,617 Reduced 20.94%	108,031 $12 Million
Q4 2021 Feb 09, 2022	SELL	$128.95 - $163.18 $380,402 - $481,381	-2,950 Reduced 2.11%	136,648 $18.5 Million
Q3 2021 Oct 27, 2021	BUY	$125.41 - $143.61 $8.19 Million - $9.37 Million	65,270 Added 87.81%	139,598 $18.7 Million
Q2 2021 Jul 21, 2021	SELL	$128.03 - $149.4 $13.1 Million - $15.3 Million	-102,485 Reduced 57.96%	74,328 $23.9 Million
Q1 2021 Apr 29, 2021	SELL	$106.57 - $142.41 $1.03 Million - $1.38 Million	-9,668 Reduced 5.18%	176,813 $23.3 Million
Q4 2020 Feb 05, 2021	BUY	$66.15 - $111.57 $1.95 Million - $3.29 Million	29,467 Added 18.77%	186,481 $20.4 Million
Q3 2020 Oct 21, 2020	BUY	$53.7 - $66.35 $2.23 Million - $2.75 Million	41,454 Added 35.87%	157,014 $10.3 Million
Q2 2020 Jul 24, 2020	BUY	$45.62 - $67.36 $956,103 - $1.41 Million	20,958 Added 22.15%	115,560 $6.81 Million
Q1 2020 Apr 30, 2020	BUY	$35.75 - $82.26 $3.38 Million - $7.78 Million	94,602 New	94,602 $4.36 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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Ziegler Capital Management, LLC Evercore Inc. Transaction History