Municipal Employees' Retirement System Of Michigan Evertec, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$20.28 - $31.65 $374,977 - $585,208	-18,490 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$18.83 - $35.3 $4,142 - $7,765	220 Added 1.2%	18,490 $420,000
Q4 2019 Feb 03, 2020	BUY	$29.93 - $34.04 $10,774 - $12,254	360 Added 2.01%	18,270 $622,000
Q3 2019 Oct 29, 2019	SELL	$31.05 - $36.38 $94,702 - $110,959	-3,050 Reduced 14.55%	17,910 $559,000
Q2 2019 Jul 31, 2019	SELL	$27.22 - $32.7 $9,799 - $11,772	-360 Reduced 1.69%	20,960 $686,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $6,417 - $7,356	240 Added 1.14%	21,320 $593,000
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $92,025 - $121,309	4,090 Added 24.07%	21,080 $605,000
Q2 2018 Jul 19, 2018	SELL	$16.1 - $22.75 $112,861 - $159,477	-7,010 Reduced 29.21%	16,990 $371,000
Q1 2018 May 10, 2018	BUY	$13.75 - $17.45 $330,000 - $418,800	24,000 New	24,000 $392,000

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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