Raymond James & Associates Evertec, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Evertec, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 165,557 shares of EVTC stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,557

Previous 185,153 10.58%

Holding current value

$5.71 Million

Previous $6.16 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.61 - $35.08 $580,237 - $687,427	-19,596 Reduced 10.58%	165,557 $5.61 Million
Q2 2024 Jul 19, 2024	SELL	$32.81 - $39.39 $132,158 - $158,662	-4,028 Reduced 2.13%	185,153 $6.16 Million
Q1 2024 Apr 22, 2024	BUY	$36.13 - $42.21 $685,024 - $800,301	18,960 Added 11.14%	189,181 $7.55 Million
Q4 2023 Jan 16, 2024	SELL	$31.78 - $41.25 $351,073 - $455,688	-11,047 Reduced 6.09%	170,221 $6.97 Million
Q3 2023 Oct 24, 2023	SELL	$36.57 - $41.37 $1,572 - $1,778	-43 Reduced 0.02%	181,268 $6.74 Million
Q2 2023 Jul 25, 2023	SELL	$31.72 - $37.0 $41,077 - $47,915	-1,295 Reduced 0.71%	181,311 $6.68 Million
Q1 2023 Apr 14, 2023	SELL	$32.36 - $38.16 $1.81 Million - $2.13 Million	-55,912 Reduced 23.44%	182,606 $6.16 Million
Q4 2022 Feb 08, 2023	BUY	$30.67 - $35.98 $423,552 - $496,883	13,810 Added 6.15%	238,518 $7.72 Million
Q3 2022 Oct 25, 2022	BUY	$31.0 - $39.88 $4.19 Million - $5.39 Million	135,182 Added 151.0%	224,708 $7.05 Million
Q2 2022 Aug 12, 2022	SELL	$33.57 - $41.85 $132,332 - $164,972	-3,942 Reduced 4.22%	89,526 $3.3 Million
Q1 2022 May 11, 2022	SELL	$37.56 - $50.34 $1.69 Million - $2.26 Million	-44,895 Reduced 32.45%	93,468 $3.83 Million
Q4 2021 Feb 08, 2022	SELL	$41.99 - $50.66 $880,656 - $1.06 Million	-20,973 Reduced 13.16%	138,363 $6.92 Million
Q3 2021 Nov 02, 2021	BUY	$41.57 - $47.27 $182,326 - $207,326	4,386 Added 2.83%	159,336 $7.29 Million
Q2 2021 Aug 11, 2021	BUY	$38.18 - $44.42 $1.55 Million - $1.8 Million	40,520 Added 35.41%	154,950 $6.76 Million
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $737,860 - $847,370	-21,264 Reduced 15.67%	114,430 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	$33.28 - $42.04 $49,054 - $61,966	-1,474 Reduced 1.07%	135,694 $5.34 Million
Q3 2020 Nov 04, 2020	BUY	$26.46 - $35.92 $1.04 Million - $1.42 Million	39,432 Added 40.35%	137,168 $4.76 Million
Q2 2020 Jul 28, 2020	BUY	$20.28 - $31.65 $80,836 - $126,156	3,986 Added 4.25%	97,736 $2.75 Million
Q1 2020 Apr 21, 2020	BUY	$18.83 - $35.3 $110,720 - $207,563	5,880 Added 6.69%	93,750 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$29.93 - $34.04 $2.19 Million - $2.49 Million	73,021 Added 491.76%	87,870 $2.99 Million
Q3 2019 Nov 07, 2019	BUY	$31.05 - $36.38 $51,356 - $60,172	1,654 Added 12.54%	14,849 $464,000
Q2 2019 Aug 06, 2019	BUY	$27.22 - $32.7 $5,961 - $7,161	219 Added 1.69%	13,195 $431,000
Q1 2019 May 06, 2019	BUY	$26.74 - $30.65 $346,978 - $397,714	12,976 New	12,976 $361,000

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

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 $2.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Evertec, Inc. Transaction History