Nordea Investment Management Ab Evertec, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$36.13 - $42.21 $1.77 Million - $2.07 Million	49,115 Added 29.23%	217,123 $8.66 Million
Q4 2023 Jan 10, 2024	SELL	$31.78 - $41.25 $135,700 - $176,137	-4,270 Reduced 2.48%	168,008 $6.88 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $56,610 - $64,040	-1,548 Reduced 0.89%	172,278 $6.41 Million
Q2 2023 Jul 07, 2023	BUY	$31.72 - $37.0 $498,765 - $581,788	15,724 Added 9.95%	173,826 $6.4 Million
Q1 2023 Apr 19, 2023	SELL	$32.36 - $38.16 $348,549 - $411,021	-10,771 Reduced 6.38%	158,102 $5.34 Million
Q4 2022 Feb 08, 2023	SELL	$30.67 - $35.98 $63,026 - $73,938	-2,055 Reduced 1.2%	168,873 $5.47 Million
Q3 2022 Oct 19, 2022	SELL	$31.0 - $39.88 $27,001 - $34,735	-871 Reduced 0.51%	170,928 $5.45 Million
Q2 2022 Aug 09, 2022	SELL	$33.57 - $41.85 $219,212 - $273,280	-6,530 Reduced 3.66%	171,799 $6.16 Million
Q1 2022 Apr 11, 2022	BUY	$37.56 - $50.34 $328,912 - $440,827	8,757 Added 5.16%	178,329 $7.47 Million
Q4 2021 Jan 20, 2022	SELL	$41.99 - $50.66 $86,163 - $103,954	-2,052 Reduced 1.2%	169,572 $8.52 Million
Q3 2021 Nov 01, 2021	BUY	$41.57 - $47.27 $7.14 Million - $8.12 Million	171,839 Added 100.25%	343,248 $15.7 Million
Q3 2021 Nov 01, 2021	SELL	$41.57 - $47.27 $7.13 Million - $8.11 Million	-171,624 Reduced 50.0%	171,624 $8.13 Million
Q2 2021 Jul 16, 2021	BUY	$38.18 - $44.42 $470,377 - $547,254	12,320 Added 7.74%	171,409 $7.48 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $105,210 - $120,825	-3,032 Reduced 1.87%	159,089 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$33.28 - $42.04 $105,530 - $133,308	-3,171 Reduced 1.92%	162,121 $6.38 Million
Q3 2020 Nov 09, 2020	SELL	$26.46 - $35.92 $4.28 Million - $5.81 Million	-161,850 Reduced 49.47%	165,292 $5.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.28 - $31.65 $3.29 Million - $5.13 Million	162,242 Added 98.39%	327,142 $9.19 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $141,375 - $265,032	7,508 Added 4.77%	164,900 $3.75 Million
Q4 2019 Feb 11, 2020	BUY	$29.93 - $34.04 $102,510 - $116,587	3,425 Added 2.22%	157,392 $5.34 Million
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $79,550 - $93,205	2,562 Added 1.69%	153,967 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $4.12 Million - $4.95 Million	151,405 New	151,405 $4.95 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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