Seizert Capital Partners, LLC Evertec, Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$31.78 - $41.25 $383,616 - $497,928	-12,071 Reduced 12.84%	81,951 $3.36 Million
Q3 2023 Nov 06, 2023	BUY	$36.57 - $41.37 $101,774 - $115,132	2,783 Added 3.05%	94,022 $3.5 Million
Q2 2023 Jul 27, 2023	SELL	$31.72 - $37.0 $165,261 - $192,770	-5,210 Reduced 5.4%	91,239 $3.36 Million
Q1 2023 May 09, 2023	SELL	$32.36 - $38.16 $532,451 - $627,884	-16,454 Reduced 14.57%	96,449 $3.26 Million
Q4 2022 Jan 30, 2023	SELL	$30.67 - $35.98 $306,515 - $359,584	-9,994 Reduced 8.13%	112,903 $3.66 Million
Q3 2022 Nov 02, 2022	BUY	$31.0 - $39.88 $933,255 - $1.2 Million	30,105 Added 32.44%	122,897 $3.85 Million
Q2 2022 Aug 04, 2022	SELL	$33.57 - $41.85 $4,196 - $5,231	-125 Reduced 0.13%	92,792 $3.42 Million
Q1 2022 May 03, 2022	BUY	$37.56 - $50.34 $2,741 - $3,674	73 Added 0.08%	92,917 $3.8 Million
Q4 2021 Feb 08, 2022	BUY	$41.99 - $50.66 $94,393 - $113,883	2,248 Added 2.48%	92,844 $4.64 Million
Q3 2021 Nov 03, 2021	BUY	$41.57 - $47.27 $272,574 - $309,949	6,557 Added 7.8%	90,596 $4.14 Million
Q2 2021 Aug 05, 2021	BUY	$38.18 - $44.42 $452,738 - $526,732	11,858 Added 16.43%	84,039 $3.67 Million
Q1 2021 May 05, 2021	BUY	$34.7 - $39.85 $438,503 - $503,584	12,637 Added 21.22%	72,181 $2.69 Million
Q4 2020 Feb 08, 2021	BUY	$33.28 - $42.04 $475,105 - $600,163	14,276 Added 31.54%	59,544 $2.34 Million
Q3 2020 Nov 03, 2020	SELL	$26.46 - $35.92 $860,770 - $1.17 Million	-32,531 Reduced 41.81%	45,268 $1.57 Million
Q2 2020 Aug 06, 2020	SELL	$20.28 - $31.65 $262,342 - $409,424	-12,936 Reduced 14.26%	77,799 $2.19 Million
Q1 2020 May 05, 2020	SELL	$18.83 - $35.3 $149,962 - $281,129	-7,964 Reduced 8.07%	90,735 $2.06 Million
Q4 2019 Feb 10, 2020	SELL	$29.93 - $34.04 $85,749 - $97,524	-2,865 Reduced 2.82%	98,699 $3.36 Million
Q2 2019 Aug 06, 2019	SELL	$27.22 - $32.7 $121,346 - $145,776	-4,458 Reduced 4.2%	101,564 $3.32 Million
Q1 2019 May 07, 2019	SELL	$26.74 - $30.65 $1.05 Million - $1.2 Million	-39,138 Reduced 26.96%	106,022 $2.95 Million
Q4 2018 Feb 08, 2019	SELL	$22.5 - $29.66 $21,892 - $28,859	-973 Reduced 0.67%	145,160 $4.17 Million
Q3 2018 Nov 09, 2018	BUY	$22.0 - $25.05 $3.21 Million - $3.66 Million	146,133 New	146,133 $3.52 Million

Others Institutions Holding EVTC

# of Institutions

262

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$311 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$237 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$148 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$114 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$80.8 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 $2.14B
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 ...

More about EVTC

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