Royce & Associates LP Evertec, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Evertec, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 9,593 shares of EVTC stock, worth $304,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,593

Previous 19,483 50.76%

Holding current value

$304,961

Previous $647,000 49.77%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.61 - $35.08 $292,842 - $346,941	-9,890 Reduced 50.76%	9,593 $325,000
Q2 2024 Aug 13, 2024	SELL	$32.81 - $39.39 $296,996 - $356,558	-9,052 Reduced 31.72%	19,483 $647,000
Q1 2024 May 13, 2024	SELL	$36.13 - $42.21 $590,219 - $689,542	-16,336 Reduced 36.41%	28,535 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$31.78 - $41.25 $113,073 - $146,767	3,558 Added 8.61%	44,871 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$36.57 - $41.37 $31,303 - $35,412	-856 Reduced 2.03%	41,313 $1.54 Million
Q2 2023 Aug 07, 2023	SELL	$31.72 - $37.0 $12,783 - $14,911	-403 Reduced 0.95%	42,169 $1.55 Million
Q1 2023 May 04, 2023	BUY	$32.36 - $38.16 $135,912 - $160,272	4,200 Added 10.95%	42,572 $1.44 Million
Q4 2022 May 23, 2023	SELL	$30.67 - $35.98 $128,814 - $151,116	-4,200 Reduced 9.87%	38,372 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $35.98 $9.2 Million - $10.8 Million	-299,852 Reduced 88.65%	38,372 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$31.0 - $39.88 $828,382 - $1.07 Million	26,722 Added 8.58%	338,224 $10.6 Million
Q2 2022 Aug 04, 2022	BUY	$33.57 - $41.85 $1.45 Million - $1.81 Million	43,241 Added 16.12%	311,502 $11.5 Million
Q1 2022 May 05, 2022	SELL	$37.56 - $50.34 $1.41 Million - $1.89 Million	-37,601 Reduced 12.29%	268,261 $11 Million
Q4 2021 Feb 07, 2022	SELL	$41.99 - $50.66 $2.64 Million - $3.18 Million	-62,808 Reduced 17.04%	305,862 $15.3 Million
Q3 2021 Nov 10, 2021	SELL	$41.57 - $47.27 $5.73 Million - $6.52 Million	-137,852 Reduced 27.22%	368,670 $16.9 Million
Q2 2021 Aug 06, 2021	SELL	$38.18 - $44.42 $446,362 - $519,314	-11,691 Reduced 2.26%	506,522 $22.1 Million
Q1 2021 May 10, 2021	BUY	$34.7 - $39.85 $11.2 Million - $12.9 Million	323,468 Added 166.1%	518,213 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$33.28 - $42.04 $202,275 - $255,519	-6,078 Reduced 3.03%	194,745 $7.66 Million
Q3 2020 Nov 12, 2020	BUY	$26.46 - $35.92 $1.16 Million - $1.57 Million	43,742 Added 27.85%	200,823 $6.97 Million
Q2 2020 Aug 07, 2020	BUY	$20.28 - $31.65 $2.59 Million - $4.04 Million	127,743 Added 435.42%	157,081 $4.41 Million
Q1 2020 May 12, 2020	BUY	$18.83 - $35.3 $34,647 - $64,951	1,840 Added 6.69%	29,338 $667,000
Q4 2019 Feb 06, 2020	BUY	$29.93 - $34.04 $269,968 - $307,040	9,020 Added 48.81%	27,498 $936,000
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $320,063 - $375,005	10,308 Added 126.17%	18,478 $577,000
Q2 2019 Aug 12, 2019	BUY	$27.22 - $32.7 $222,387 - $267,159	8,170 New	8,170 $267,000

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 $2.1B
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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Royce & Associates LP Evertec, Inc. Transaction History