Quantitative Systematic Strategies LLC Evertec, Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$41.57 - $47.27 $246,094 - $279,838	-5,920 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$38.18 - $44.42 $418,643 - $487,065	-10,965 Reduced 64.94%	5,920 $258,000
Q1 2021 May 06, 2021	SELL	$34.7 - $39.85 $126,238 - $144,974	-3,638 Reduced 17.73%	16,885 $628,000
Q4 2020 Feb 09, 2021	SELL	$33.28 - $42.04 $118,277 - $149,410	-3,554 Reduced 14.76%	20,523 $807,000
Q3 2020 Nov 09, 2020	BUY	$26.46 - $35.92 $637,077 - $864,845	24,077 New	24,077 $836,000
Q3 2019 Nov 07, 2019	SELL	$31.05 - $36.38 $238,495 - $279,434	-7,681 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$27.22 - $32.7 $209,076 - $251,168	7,681 New	7,681 $251,000
Q2 2018 Aug 07, 2018	SELL	$16.1 - $22.75 $329,067 - $464,987	-20,439 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$13.75 - $17.45 $138,572 - $175,861	10,078 Added 97.27%	20,439 $334,000
Q4 2017 Feb 01, 2018	BUY	$13.0 - $16.2 $134,693 - $167,848	10,361	10,361 $141,000

262

55.5M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.14B
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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