Natixis Advisors, L.P. Evertec, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Evertec, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 582,608 shares of EVTC stock, worth $18.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

582,608

Previous 530,022 9.92%

Holding current value

$18.5 Million

Previous $17.6 Million 12.04%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$29.61 - $35.08 $1.56 Million - $1.84 Million	52,586 Added 9.92%	582,608 $19.7 Million
Q2 2024 Aug 01, 2024	SELL	$32.81 - $39.39 $2.29 Million - $2.75 Million	-69,817 Reduced 11.64%	530,022 $17.6 Million
Q1 2024 Apr 25, 2024	SELL	$36.13 - $42.21 $315,053 - $368,071	-8,720 Reduced 1.43%	599,839 $23.9 Million
Q4 2023 Feb 06, 2024	SELL	$31.78 - $41.25 $457,663 - $594,041	-14,401 Reduced 2.31%	608,559 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $213,568 - $241,600	-5,840 Reduced 0.93%	622,960 $23.2 Million
Q2 2023 Aug 15, 2023	BUY	$31.72 - $37.0 $2.04 Million - $2.38 Million	64,421 Added 11.41%	628,800 $23.2 Million
Q1 2023 May 11, 2023	BUY	$32.36 - $38.16 $5.65 Million - $6.66 Million	174,634 Added 44.81%	564,379 $19 Million
Q4 2022 Jan 27, 2023	SELL	$30.67 - $35.98 $3.68 Million - $4.31 Million	-119,857 Reduced 23.52%	389,745 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $1.29 Million - $1.65 Million	-41,470 Reduced 7.53%	509,602 $16 Million
Q2 2022 Aug 12, 2022	BUY	$33.57 - $41.85 $1.98 Million - $2.47 Million	59,035 Added 12.0%	551,072 $20.3 Million
Q1 2022 May 12, 2022	BUY	$37.56 - $50.34 $3.08 Million - $4.13 Million	81,987 Added 19.99%	492,037 $20.1 Million
Q4 2021 Feb 08, 2022	BUY	$41.99 - $50.66 $938,644 - $1.13 Million	22,354 Added 5.77%	410,050 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $1.16 Million - $1.32 Million	27,920 Added 7.76%	387,696 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$38.18 - $44.42 $1.83 Million - $2.13 Million	47,902 Added 15.36%	359,776 $15.7 Million
Q1 2021 May 05, 2021	SELL	$34.7 - $39.85 $1.1 Million - $1.26 Million	-31,582 Reduced 9.2%	311,874 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $11.4 Million - $14.4 Million	343,456 New	343,456 $13.5 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

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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Natixis Advisors, L.P. Evertec, Inc. Transaction History