Clearbridge Investments, LLC Evertec, Inc. Transaction History

Clearbridge Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$33.28 - $42.04 $16 Million - $20.2 Million	-481,434 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $6.73 Million - $9.14 Million	-254,512 Reduced 34.58%	481,434 $16.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $562,161 - $877,338	27,720 Added 3.91%	735,946 $20.7 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $17,267 - $32,370	-917 Reduced 0.13%	708,226 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $7.28 Million - $8.28 Million	243,274 Added 52.22%	709,143 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $65,484 - $76,725	2,109 Added 0.45%	465,869 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $1.29 Million - $1.55 Million	47,300 Added 11.36%	463,760 $0
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $366,632 - $420,242	13,711 Added 3.4%	416,460 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $5.27 Million - $6.95 Million	-234,281 Reduced 36.78%	402,749 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $14 Million - $15.9 Million	634,379 Added 23929.8%	637,030 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $96 - $136	-6 Reduced 0.23%	2,651 $58,000
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $14,781 - $18,419	1,137 Added 74.8%	2,657 $36,000
Q3 2017 Nov 14, 2017	SELL	$14.95 - $19.1 $10,569 - $13,503	-707 Reduced 31.75%	1,520 $24,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,227	2,227 $39,000

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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