Alberta Investment Management Corp Evertec, Inc. Transaction History

Alberta Investment Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$26.46 - $35.92 $404,838 - $549,576	-15,300 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$20.28 - $31.65 $399,516 - $623,505	-19,700 Reduced 56.29%	15,300 $430,000
Q1 2020 May 08, 2020	SELL	$18.83 - $35.3 $615,741 - $1.15 Million	-32,700 Reduced 48.3%	35,000 $796,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $104,755 - $119,140	-3,500 Reduced 4.92%	67,700 $2.31 Million
Q3 2019 Oct 23, 2019	BUY	$31.05 - $36.38 $475,065 - $556,614	15,300 Added 27.37%	71,200 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $380,250 - $501,254	-16,900 Reduced 23.21%	55,900 $1.6 Million
Q3 2018 Nov 16, 2018	BUY	$22.0 - $25.05 $371,800 - $423,345	16,900 Added 30.23%	72,800 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	$16.1 - $22.75 $899,990 - $1.27 Million	55,900 New	55,900 $1.22 Million
Q1 2018 May 16, 2018	SELL	$13.75 - $17.45 $489,500 - $621,220	-35,600 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$13.0 - $16.2 $3.1 Million - $3.87 Million	-238,800 Reduced 87.03%	35,600 $486,000
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $4.1 Million - $5.24 Million	274,400	274,400 $4.35 Million

265

55.5M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.1B
Description
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales ...

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