Interval Partners, LP Evertec, Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $1.79 Million - $2.1 Million	-58,454 Reduced 44.19%	73,828 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $430,838 - $554,252	13,898 Added 11.74%	132,282 $4.15 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $2.47 Million - $3.08 Million	73,637 Added 164.56%	118,384 $4.37 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $817,155 - $1.1 Million	-21,756 Reduced 32.71%	44,747 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $1.29 Million - $1.55 Million	-30,611 Reduced 31.52%	66,503 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $610,247 - $693,923	-14,680 Reduced 13.13%	97,114 $4.44 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $158,408 - $184,298	4,149 Added 3.85%	111,794 $4.88 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $3.13 Million - $3.59 Million	90,073 Added 512.59%	107,645 $4.01 Million
Q4 2020 Feb 25, 2021	SELL	$33.28 - $42.04 $54,179 - $68,441	-1,628 Reduced 8.48%	17,572 $691,000
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $1.53 Million - $1.93 Million	-45,900 Reduced 70.51%	19,200 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $1.72 Million - $2.34 Million	65,100 New	65,100 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $3.18 Million - $3.62 Million	-106,314 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $2.26 Million - $2.65 Million	-72,796 Reduced 40.64%	106,314 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	$27.22 - $32.7 $1.82 Million - $2.18 Million	66,759 Added 59.42%	179,110 $5.86 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $1.87 Million - $2.15 Million	69,988 Added 165.21%	112,351 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $1.99 Million - $2.63 Million	-88,610 Reduced 67.66%	42,363 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $2.54 Million - $2.89 Million	-115,536 Reduced 46.87%	130,973 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $2.99 Million - $4.22 Million	-185,472 Reduced 42.94%	246,509 $5.39 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $884,303 - $1.12 Million	-64,313 Reduced 12.96%	431,981 $7.06 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $3.71 Million - $4.62 Million	285,274 Added 135.19%	496,294 $6.77 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $3.15 Million - $4.03 Million	211,020	211,020 $3.35 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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