Ameriprise Financial Inc Evertec, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 401,800 shares of EVTC stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,800

Previous 414,973 3.17%

Holding current value

$13 Million

Previous $13.8 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $35.08 $390,052 - $462,108	-13,173 Reduced 3.17%	401,800 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $983,545 - $1.18 Million	-29,977 Reduced 6.74%	414,973 $13.8 Million
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $546,935 - $638,974	-15,138 Reduced 3.29%	444,950 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $345,035 - $447,851	-10,857 Reduced 2.31%	460,088 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $825,823 - $934,217	-22,582 Reduced 4.58%	470,945 $17.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $3.94 Million - $4.6 Million	-124,359 Reduced 20.13%	493,527 $18.2 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $2.11 Million - $2.48 Million	-65,085 Reduced 9.53%	617,886 $20.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $1.36 Million - $1.6 Million	-44,431 Reduced 6.11%	682,971 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $6.93 Million - $8.92 Million	223,666 Added 44.4%	727,402 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $6.68 Million - $8.33 Million	198,972 Added 65.29%	503,736 $18.5 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $106,294 - $142,462	-2,830 Reduced 0.92%	304,764 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $2.1 Million - $2.53 Million	49,939 Added 19.38%	307,594 $15 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $628,372 - $714,533	-15,116 Reduced 5.54%	257,655 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $83,537 - $97,190	-2,188 Reduced 0.8%	272,771 $11.9 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $496,973 - $570,731	14,322 Added 5.49%	274,959 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$33.28 - $42.04 $646,663 - $816,879	-19,431 Reduced 6.94%	260,637 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $724,607 - $983,669	-27,385 Reduced 8.91%	280,068 $9.72 Million
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $1.74 Million - $2.72 Million	-85,948 Reduced 21.85%	307,453 $8.64 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $288,023 - $539,948	-15,296 Reduced 3.74%	393,401 $8.94 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $1.03 Million - $1.17 Million	34,497 Added 9.22%	408,697 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $3.67 Million - $4.3 Million	-118,110 Reduced 23.99%	374,200 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $452,015 - $543,016	-16,606 Reduced 3.26%	492,310 $16.1 Million
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $1.41 Million - $1.62 Million	-52,854 Reduced 9.41%	508,916 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $1.16 Million - $1.53 Million	51,645 Added 10.12%	561,770 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $3.58 Million - $4.07 Million	162,555 Added 46.77%	510,125 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $4.86 Million - $6.86 Million	-301,654 Reduced 46.46%	347,570 $7.59 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $2.18 Million - $2.77 Million	158,583 Added 32.32%	649,224 $10.6 Million
Q4 2017 Feb 12, 2018	SELL	$13.0 - $16.2 $4.24 Million - $5.28 Million	-325,889 Reduced 39.91%	490,641 $6.7 Million
Q3 2017 Nov 07, 2017	BUY	$14.95 - $19.1 $12.2 Million - $15.6 Million	816,530	816,530 $12.9 Million

Others Institutions Holding EVTC

# of Institutions

262

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.14B
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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Ameriprise Financial Inc Evertec, Inc. Transaction History