Bank of New York Mellon’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,305
| Closed | -$5.85M | – | 4207 |
|
|
2024
Q2 | $5.85M | Buy |
167,305
+14,227
| +9% | +$495K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $5.33M | Sell |
153,078
-372,293
| -71% | -$10.5M | ﹤0.01% | 2295 |
|
|
2023
Q4 | $12.8M | Sell |
525,371
-191,808
| -27% | -$4.13M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $16.1M | Sell |
717,179
-191,053
| -21% | -$4.93M | ﹤0.01% | 1653 |
|
|
2023
Q2 | $24.4M | Sell |
908,232
-11,807
| -1% | -$318K | 0.01% | 1440 |
|
|
2023
Q1 | $31.9M | Sell |
920,039
-60,420
| -6% | -$1.93M | 0.01% | 1279 |
|
|
2022
Q4 | $29M | Sell |
980,459
-25,625
| -3% | -$786K | 0.01% | 1334 |
|
|
2022
Q3 | $31.1M | Sell |
1,006,084
-194,029
| -16% | -$6.37M | 0.01% | 1239 |
|
|
2022
Q2 | $33.5M | Sell |
1,200,113
-264,113
| -18% | -$10.7M | 0.01% | 1223 |
|
|
2022
Q1 | $63.9M | Sell |
1,464,226
-340,113
| -19% | -$16.1M | 0.01% | 936 |
|
|
2021
Q4 | $121M | Buy |
1,804,339
+98,882
| +6% | +$12M | 0.02% | 621 |
|
|
2021
Q3 | $258M | Sell |
1,705,457
-16,939
| -1% | -$2.51M | 0.05% | 328 |
|
|
2021
Q2 | $234M | Buy |
1,722,396
+193,656
| +13% | +$24.2M | 0.05% | 348 |
|
|
2021
Q1 | $185M | Buy |
1,528,740
+70,223
| +5% | +$9.87M | 0.04% | 426 |
|
|
2020
Q4 | $217M | Sell |
1,458,517
-11,569
| -0.8% | -$1.48M | 0.05% | 344 |
|
|
2020
Q3 | $185M | Buy |
1,470,086
+10,302
| +0.7% | +$1.4M | 0.05% | 361 |
|
|
2020
Q2 | $202M | Sell |
1,459,784
-182,804
| -11% | -$23.8M | 0.05% | 309 |
|
|
2020
Q1 | $175M | Sell |
1,642,588
-292,487
| -15% | -$28.7M | 0.06% | 294 |
|
|
2019
Q4 | $151M | Buy |
1,935,075
+41,549
| +2% | +$3.21M | 0.04% | 424 |
|
|
2019
Q3 | $117M | Buy |
1,893,526
+1,055,834
| +126% | +$89.5M | 0.03% | 521 |
|
|
2019
Q2 | $74.9M | Buy |
837,692
+200,911
| +32% | +$15.9M | 0.02% | 739 |
|
|
2019
Q1 | $47.8M | Buy |
636,781
+97,708
| +18% | +$6.38M | 0.01% | 979 |
|
|
2018
Q4 | $30.6M | Buy |
539,073
+254,536
| +89% | +$13.2M | 0.01% | 1202 |
|
|
2018
Q3 | $16.4M | Buy |
284,537
+55,667
| +24% | +$3M | ﹤0.01% | 1742 |
|
|
2018
Q2 | $10.9M | Buy |
228,870
+39,079
| +21% | +$1.66M | ﹤0.01% | 1977 |
|
|
2018
Q1 | $6.95M | Sell |
189,791
-89,792
| -32% | -$3M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $8.31M | Sell |
279,583
-118,108
| -30% | -$3.22M | ﹤0.01% | 2079 |
|
|
2017
Q3 | $10.5M | Buy |
397,691
+199,004
| +100% | +$4.66M | ﹤0.01% | 1968 |
|
|
2017
Q2 | $4.84M | Buy |
198,687
+80,245
| +68% | +$1.91M | ﹤0.01% | 2345 |
|
|
2017
Q1 | $2.43M | Buy |
118,442
+325
| +0.3% | +$6.15K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $2.18M | Buy |
118,117
+63,607
| +117% | +$1.04M | ﹤0.01% | 2798 |
|
|
2016
Q3 | $919K | Buy |
+54,510
| New | +$898K | ﹤0.01% | 3218 |
|