Aqr Capital Management LLC Evertec, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $603,226 - $704,738	-16,696 Reduced 72.46%	6,346 $253,000
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $65,053 - $84,438	2,047 Added 9.75%	23,042 $943,000
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $273,214 - $309,075	-7,471 Reduced 26.25%	20,995 $780,000
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $304,638 - $355,348	-9,604 Reduced 25.23%	28,466 $1.05 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $197,881 - $233,348	6,115 Added 19.14%	38,070 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $193,466 - $226,961	6,308 Added 24.6%	31,955 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $326,182 - $419,617	10,522 Added 69.57%	25,647 $804,000
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $30,145 - $37,581	898 Added 6.31%	15,125 $558,000
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $35,606 - $47,722	948 Added 7.14%	14,227 $582,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $34,767 - $41,946	828 Added 6.65%	13,279 $664,000
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $33,422 - $38,005	804 Added 6.9%	12,451 $569,000
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $91,708 - $106,696	-2,402 Reduced 17.1%	11,647 $508,000
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $139,112 - $159,758	-4,009 Reduced 22.2%	14,049 $523,000
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $176,849 - $223,400	-5,314 Reduced 22.74%	18,058 $710,000
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $90,255 - $122,523	-3,411 Reduced 12.74%	23,372 $811,000
Q2 2020 Aug 17, 2020	SELL	$20.28 - $31.65 $4,745 - $7,406	-234 Reduced 0.87%	26,783 $753,000
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $3.38 Million - $6.34 Million	-179,734 Reduced 86.93%	27,017 $614,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $6.22 Million - $7.07 Million	-207,741 Reduced 50.12%	206,751 $7.04 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $3.87 Million - $4.53 Million	-124,503 Reduced 23.1%	414,492 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $1.53 Million - $1.83 Million	-56,059 Reduced 9.42%	538,995 $17.6 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $1.01 Million - $1.16 Million	37,950 Added 6.81%	595,054 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $3.89 Million - $5.12 Million	172,774 Added 44.95%	557,104 $16 Million
Q3 2018 Nov 15, 2018	BUY	$22.0 - $25.05 $487,784 - $555,408	22,172 Added 6.12%	384,330 $9.26 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $345,747 - $488,556	21,475 Added 6.3%	362,158 $7.91 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $7.23 Million - $9.18 Million	-525,969 Reduced 60.69%	340,683 $5.57 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $6.6 Million - $8.23 Million	507,872 Added 141.56%	866,652 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $5.36 Million - $6.85 Million	358,780	358,780 $5.69 Million

Others Institutions Holding EVTC

# of Institutions

262

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$237 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$148 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$114 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$80.8 Million
0.0% of portfolio

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 ...

More about EVTC

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