Boston Partners Evertec, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$30.67 - $35.98 $5.48 Million - $6.42 Million	-178,525 Reduced 8.3%	1,972,071 $63.9 Million
Q3 2022 Nov 09, 2022	SELL	$31.0 - $39.88 $31.4 Million - $40.4 Million	-1,012,026 Reduced 32.0%	2,150,596 $67.4 Million
Q2 2022 Aug 10, 2022	BUY	$33.57 - $41.85 $2.28 Million - $2.84 Million	67,978 Added 2.2%	3,162,622 $117 Million
Q1 2022 May 10, 2022	SELL	$37.56 - $50.34 $34.4 Million - $46.1 Million	-916,686 Reduced 22.85%	3,094,644 $127 Million
Q4 2021 Feb 04, 2022	SELL	$41.99 - $50.66 $24.6 Million - $29.7 Million	-586,443 Reduced 12.75%	4,011,330 $200 Million
Q3 2021 Nov 05, 2021	BUY	$41.57 - $47.27 $3.86 Million - $4.39 Million	92,809 Added 2.06%	4,597,773 $210 Million
Q2 2021 Aug 12, 2021	BUY	$38.18 - $44.42 $2.4 Million - $2.79 Million	62,870 Added 1.42%	4,504,964 $197 Million
Q1 2021 May 10, 2021	BUY	$34.7 - $39.85 $23.9 Million - $27.4 Million	687,461 Added 18.31%	4,442,094 $166 Million
Q4 2020 Feb 04, 2021	SELL	$33.28 - $42.04 $268,369 - $339,010	-8,064 Reduced 0.21%	3,754,633 $148 Million
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $97,399 - $132,221	-3,681 Reduced 0.1%	3,762,697 $131 Million
Q2 2020 Aug 12, 2020	BUY	$20.28 - $31.65 $9.95 Million - $15.5 Million	490,425 Added 14.97%	3,766,378 $106 Million
Q1 2020 May 13, 2020	BUY	$18.83 - $35.3 $31.6 Million - $59.3 Million	1,678,730 Added 105.1%	3,275,953 $74.4 Million
Q4 2019 Feb 05, 2020	BUY	$29.93 - $34.04 $26.6 Million - $30.2 Million	887,449 Added 125.03%	1,597,223 $54.4 Million
Q3 2019 Nov 20, 2019	SELL	$31.05 - $36.38 $438,798 - $514,122	-14,132 Reduced 1.95%	709,774 $22.1 Million
Q3 2019 Nov 08, 2019	BUY	$31.05 - $36.38 $4,905 - $5,748	158 Added 0.02%	723,906 $23.6 Million
Q2 2019 Aug 09, 2019	SELL	$27.22 - $32.7 $897,960 - $1.08 Million	-32,989 Reduced 4.36%	723,748 $23.7 Million
Q1 2019 May 03, 2019	BUY	$26.74 - $30.65 $736,606 - $844,315	27,547 Added 3.78%	756,737 $21 Million
Q4 2018 Feb 07, 2019	BUY	$22.5 - $29.66 $8.73 Million - $11.5 Million	388,035 Added 113.74%	729,190 $20.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $156,442 - $178,130	-7,111 Reduced 2.04%	341,155 $8.22 Million
Q2 2018 Aug 03, 2018	SELL	$16.1 - $22.75 $2.2 Million - $3.1 Million	-136,366 Reduced 28.14%	348,266 $7.61 Million
Q1 2018 May 04, 2018	BUY	$13.75 - $17.45 $3.8 Million - $4.82 Million	276,092 Added 132.39%	484,632 $7.92 Million
Q4 2017 Feb 01, 2018	SELL	$13.0 - $16.2 $18.5 Million - $23.1 Million	-1,425,678 Reduced 87.24%	208,540 $2.85 Million
Q3 2017 Nov 02, 2017	BUY	$14.95 - $19.1 $24.4 Million - $31.2 Million	1,634,218	1,634,218 $25.9 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$305 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$232 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$145 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$111 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$79.3 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 $2.1B
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 ...

More about EVTC

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