Connor, Clark & Lunn Investment Management Ltd. Evertec, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.81 - $39.39 $447,462 - $537,200	-13,638 Reduced 54.53%	11,371 $378,000
Q1 2024 May 09, 2024	SELL	$36.13 - $42.21 $335,467 - $391,919	-9,285 Reduced 27.07%	25,009 $997,000
Q4 2023 Feb 09, 2024	BUY	$31.78 - $41.25 $871,947 - $1.13 Million	27,437 Added 400.13%	34,294 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $250,760 - $283,674	6,857 New	6,857 $254,000
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $218,010 - $340,237	-10,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.83 - $35.3 $202,422 - $379,474	10,750 New	10,750 $244,000
Q2 2018 Aug 02, 2018	SELL	$16.1 - $22.75 $1.11 Million - $1.57 Million	-69,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$13.75 - $17.45 $178,062 - $225,977	-12,950 Reduced 15.78%	69,100 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$13.0 - $16.2 $148,850 - $185,490	11,450 Added 16.22%	82,050 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $188,370 - $240,660	12,600 Added 21.72%	70,600 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,000	58,000 $1 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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