State Street’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 |
-1,030,034
| Closed | -$36M | – | 4408 |
|
|
2024
Q2 | $36M | Buy |
1,030,034
+30,695
| +3% | +$1.07M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $34.8M | Sell |
999,339
-28,264
| -3% | -$796K | ﹤0.01% | 1914 |
|
|
2023
Q4 | $25M | Buy |
1,027,603
+69,653
| +7% | +$1.5M | ﹤0.01% | 2089 |
|
|
2023
Q3 | $21.5M | Buy |
957,950
+42,124
| +5% | +$1.09M | ﹤0.01% | 2130 |
|
|
2023
Q2 | $24.6M | Buy |
915,826
+39,579
| +5% | +$1.07M | ﹤0.01% | 2121 |
|
|
2023
Q1 | $30.4M | Buy |
876,247
+38,421
| +5% | +$1.23M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $24.8M | Sell |
837,826
-29,606
| -3% | -$908K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $26.8M | Sell |
867,432
-7,507
| -0.9% | -$246K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $24.4M | Buy |
874,939
+213,374
| +32% | +$8.65M | ﹤0.01% | 2108 |
|
|
2022
Q1 | $28.9M | Buy |
661,565
+26,250
| +4% | +$1.24M | ﹤0.01% | 2135 |
|
|
2021
Q4 | $42.8M | Buy |
635,315
+46,514
| +8% | +$5.62M | ﹤0.01% | 1922 |
|
|
2021
Q3 | $88.9M | Buy |
588,801
+2,452
| +0.4% | +$363K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $79.8M | Buy |
586,349
+105,247
| +22% | +$13.2M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $58.3M | Buy |
481,102
+7,799
| +2% | +$1.1M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $70.6M | Buy |
473,303
+27,273
| +6% | +$3.49M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $56.1M | Sell |
446,030
-2,199
| -0.5% | -$298K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $62M | Sell |
448,229
-263,811
| -37% | -$34.3M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $75.7M | Buy |
712,040
+4,524
| +0.6% | +$444K | 0.01% | 1001 |
|
|
2019
Q4 | $55.2M | Buy |
707,516
+17,968
| +3% | +$1.39M | ﹤0.01% | 1455 |
|
|
2019
Q3 | $42.6M | Buy |
689,548
+14,644
| +2% | +$1.24M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $60.4M | Buy |
674,904
+83,944
| +14% | +$6.63M | ﹤0.01% | 1363 |
|
|
2019
Q1 | $44.3M | Buy |
590,960
+49,896
| +9% | +$3.26M | ﹤0.01% | 1516 |
|
|
2018
Q4 | $30.7M | Buy |
541,064
+9,778
| +2% | +$508K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $30.6M | Buy |
531,286
+70,356
| +15% | +$3.79M | ﹤0.01% | 1875 |
|
|
2018
Q2 | $21.9M | Buy |
460,930
+132,897
| +41% | +$5.66M | ﹤0.01% | 2079 |
|
|
2018
Q1 | $12M | Buy |
328,033
+9,350
| +3% | +$313K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $9.47M | Buy |
318,683
+31,390
| +11% | +$855K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $7.59M | Buy |
287,293
+25,336
| +10% | +$593K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $6.38M | Buy |
261,957
+134,301
| +105% | +$3.2M | ﹤0.01% | 2619 |
|
|
2017
Q1 | $2.62M | Buy |
127,656
+46,990
| +58% | +$889K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $1.49M | Buy |
+80,666
| New | +$1.32M | ﹤0.01% | 3197 |
|
Other funds holding EVBG
State Street's EVBG Position: Q3 2024 in Review
State Street sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 1,030,034 shares — an estimated $36M sold.
State Street first reported a position in EVBG in Q4 2016 and held it in 31 quarters. The position peaked at $88.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- State Street reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- State Street sold 1,030,034 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $36M.
- State Street first reported a position in Everbridge, Inc. Common Stock in Q4 2016 and held it in 31 quarters.
- State Street's Everbridge, Inc. Common Stock position peaked at $88.9M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.