Current Value of Holding

$121 Million

Shares

596 Thousand

% of Portfolio

0.09%

Average Buy Price

$120

Avg closing price
Price range

9 PRIMECAP Management Evercore Trades

PRIMECAP Management acquired 596 Thousand Evercore shares worth $121 Million. That's 0.09% of their equity portfolio (118th largest holding). The investor owns 1.58% of the outstanding Evercore stock. PRIMECAP Management started to build up the position in Evercore in Q4 2021 and continued to invest until Q2 2023. Since then they sold 64.4 Thousand shares. The stake costed the investor $71.4 Million, netting the investor a gain of 70% so far.

Avg closing price
Price range
Sold 9.2% shares (-60.4 Thousand shares) Q1 2024
Avg closing price $180.93
Price range $163.68 - $196.33
Sold 0.6% shares (-4 Thousand shares) Q3 2023
Avg closing price $135.75
Price range $118.06 - $145.97
Increased shares by 6.4% (+39.6 Thousand shares) Q2 2023
Avg closing price $115.03
Price range $105.74 - $124.93
Increased shares by 7.3% (+42.4 Thousand shares) Q1 2023
Avg closing price $124.29
Price range $110.54 - $136.17
Increased shares by 7.8% (+41.7 Thousand shares) Q4 2022
Avg closing price $104.38
Price range $84.72 - $116.35
Increased shares by 22.7% (+99.4 Thousand shares) Q3 2022
Avg closing price $94.56
Price range $80.28 - $105.25
Increased shares by 6.4% (+26.5 Thousand shares) Q2 2022
Avg closing price $106.55
Price range $93.36 - $115.14
Increased shares by 355.0% (+321 Thousand shares) Q1 2022
Avg closing price $123.02
Price range $108.18 - $139.71
New holding (+90.4 Thousand shares) Q4 2021
Avg closing price $145.81
Price range $128.95 - $163.18

News about Evercore Inc - Ordinary Shares - Class A and PRIMECAP Management

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