Fort, L.P. Evertec, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.67 - $35.98 $69,866 - $81,962	-2,278 Reduced 23.45%	7,436 $240,000
Q3 2022 Nov 10, 2022	SELL	$31.0 - $39.88 $162,471 - $209,011	-5,241 Reduced 35.05%	9,714 $305,000
Q2 2022 Aug 12, 2022	SELL	$33.57 - $41.85 $316,229 - $394,227	-9,420 Reduced 38.65%	14,955 $552,000
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $109,262 - $146,439	-2,909 Reduced 10.66%	24,375 $998,000
Q4 2021 Feb 11, 2022	SELL	$41.99 - $50.66 $193,279 - $233,187	-4,603 Reduced 14.44%	27,284 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $76,696 - $87,213	-1,845 Reduced 5.47%	31,887 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$38.18 - $44.42 $137,028 - $159,423	-3,589 Reduced 9.62%	33,732 $1.47 Million
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $216,319 - $248,424	6,234 Added 20.05%	37,321 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $610,022 - $770,593	18,330 Added 143.69%	31,087 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $143,836 - $195,261	5,436 Added 74.25%	12,757 $443,000
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $108,031 - $168,599	-5,327 Reduced 42.12%	7,321 $206,000
Q1 2020 May 14, 2020	SELL	$18.83 - $35.3 $133,052 - $249,429	-7,066 Reduced 35.84%	12,648 $287,000
Q4 2019 Feb 13, 2020	SELL	$29.93 - $34.04 $867,221 - $986,309	-28,975 Reduced 59.51%	19,714 $671,000
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $9,563 - $11,205	308 Added 0.64%	48,689 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $32.7 $254,125 - $305,287	9,336 Added 23.91%	48,381 $1.58 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $335,159 - $384,167	12,534 Added 47.28%	39,045 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $29.66 $596,497 - $786,316	26,511 New	26,511 $761,000

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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