Philadelphia Financial Management Of San Francisco, LLC Evertec, Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $3.62 Million - $4.16 Million	-104,441 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $4.94 Million - $6.23 Million	-148,311 Reduced 58.68%	104,441 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $1.1 Million - $1.49 Million	-41,459 Reduced 14.09%	252,752 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $5.97 Million - $9.31 Million	294,211 New	294,211 $8.27 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $10.4 Million - $14.8 Million	-648,481 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $8.92 Million - $11.3 Million	648,481 New	648,481 $10.6 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

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$252 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$157 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$121 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$86.1 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 $2.28B
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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