O'Shaughnessy Asset Management, LLC Evertec, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$41.99 - $50.66 $74,070 - $89,364	-1,764 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$41.57 - $47.27 $72,498 - $82,438	1,744 Added 8720.0%	1,764 $81,000
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $184,796 - $250,865	-6,984 Reduced 99.71%	20 $1,000
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $46,502 - $72,573	-2,293 Reduced 24.66%	7,004 $197,000
Q1 2020 May 13, 2020	SELL	$18.83 - $35.3 $298,568 - $559,716	-15,856 Reduced 63.04%	9,297 $212,000
Q4 2019 Feb 12, 2020	SELL	$29.93 - $34.04 $812,330 - $923,879	-27,141 Reduced 51.9%	25,153 $855,000
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $100,043 - $117,216	-3,222 Reduced 5.8%	52,294 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$27.22 - $32.7 $46,246 - $55,557	-1,699 Reduced 2.97%	55,516 $1.81 Million
Q1 2019 May 10, 2019	BUY	$26.74 - $30.65 $453,617 - $519,946	16,964 Added 42.15%	57,215 $0
Q4 2018 Feb 12, 2019	BUY	$22.5 - $29.66 $745,515 - $982,754	33,134 Added 465.56%	40,251 $1.16 Million
Q3 2018 Nov 06, 2018	BUY	$22.0 - $25.05 $61,204 - $69,689	2,782 Added 64.18%	7,117 $171,000
Q2 2018 Aug 10, 2018	SELL	$16.1 - $22.75 $2,109 - $2,980	-131 Reduced 2.93%	4,335 $95,000
Q1 2018 May 08, 2018	BUY	$13.75 - $17.45 $3,451 - $4,379	251 Added 5.95%	4,466 $73,000
Q4 2017 Feb 13, 2018	BUY	$13.0 - $16.2 $54,795 - $68,283	4,215	4,215 $58,000

263

55.9M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.12B
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 ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.