Oregon Public Employees Retirement Fund Evertec, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Evertec, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,960 shares of EVTC stock, worth $499,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,960

Previous 15,060 0.66%

Holding current value

$499,514

Previous $510,000 1.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$32.22 - $36.8 $3,222 - $3,679	-100 Reduced 0.66%	14,960 $516,000
Q3 2024 Oct 28, 2024	SELL	$29.61 - $35.08 $16,196 - $19,188	-547 Reduced 3.5%	15,060 $510,000
Q2 2024 Aug 01, 2024	SELL	$32.81 - $39.39 $56,728 - $68,105	-1,729 Reduced 9.97%	15,607 $518,000
Q1 2024 May 02, 2024	SELL	$36.13 - $42.21 $68,430 - $79,945	-1,894 Reduced 9.85%	17,336 $691,000
Q3 2023 Oct 26, 2023	SELL	$36.57 - $41.37 $40,227 - $45,507	-1,100 Reduced 5.41%	19,230 $714,000
Q2 2023 Jul 26, 2023	SELL	$31.72 - $37.0 $19,032 - $22,200	-600 Reduced 2.87%	20,330 $748,000
Q1 2023 May 04, 2023	SELL	$32.36 - $38.16 $24,593 - $29,001	-760 Reduced 3.5%	20,930 $706,000
Q4 2022 Jan 26, 2023	BUY	$30.67 - $35.98 $5,643 - $6,620	184 Added 0.86%	21,690 $0
Q3 2022 Nov 01, 2022	BUY	$31.0 - $39.88 $63,364 - $81,514	2,044 Added 10.5%	21,506 $674,000
Q2 2022 Jul 25, 2022	SELL	$33.57 - $41.85 $107,424 - $133,920	-3,200 Reduced 14.12%	19,462 $718,000
Q1 2022 Apr 21, 2022	SELL	$37.56 - $50.34 $18,780 - $25,170	-500 Reduced 2.16%	22,662 $928,000
Q4 2021 Feb 01, 2022	SELL	$41.99 - $50.66 $46,189 - $55,725	-1,100 Reduced 4.53%	23,162 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$41.57 - $47.27 $4,157 - $4,727	-100 Reduced 0.41%	24,262 $1.11 Million
Q2 2021 Jul 23, 2021	SELL	$38.18 - $44.42 $8,208 - $9,550	-215 Reduced 0.87%	24,362 $1.06 Million
Q1 2021 Apr 20, 2021	BUY	$34.7 - $39.85 $26,684 - $30,644	769 Added 3.23%	24,577 $915,000
Q4 2020 Feb 09, 2021	SELL	$33.28 - $42.04 $12,480 - $15,765	-375 Reduced 1.55%	23,808 $936,000
Q3 2019 Nov 07, 2019	BUY	$31.05 - $36.38 $12,420 - $14,552	400 Added 1.68%	24,183 $755,000
Q2 2019 Jul 16, 2019	BUY	$27.22 - $32.7 $10,888 - $13,080	400 Added 1.71%	23,783 $778,000
Q1 2019 May 07, 2019	BUY	$26.74 - $30.65 $11,284 - $12,934	422 Added 1.84%	23,383 $650,000
Q4 2018 Feb 07, 2019	SELL	$22.5 - $29.66 $14.3 Million - $18.9 Million	-636,020 Reduced 96.52%	22,961 $659,000
Q4 2018 Feb 05, 2019	BUY	$22.5 - $29.66 $14.8 Million - $19.5 Million	658,981 New	658,981 $23,000

Others Institutions Holding EVTC

# of Institutions

267

Shares Held

55.7M

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 $2.2B
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 ...

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Oregon Public Employees Retirement Fund Evertec, Inc. Transaction History