Td Asset Management Inc Evertec, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$36.13 - $42.21 $221,729 - $259,042	-6,137 Reduced 10.25%	53,759 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$31.78 - $41.25 $130,552 - $169,455	-4,108 Reduced 6.42%	59,896 $2.45 Million
Q3 2023 Oct 27, 2023	SELL	$36.57 - $41.37 $41,836 - $47,327	-1,144 Reduced 1.76%	64,004 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$31.72 - $37.0 $703,359 - $820,438	22,174 Added 51.6%	65,148 $2.4 Million
Q1 2023 May 10, 2023	BUY	$32.36 - $38.16 $474,009 - $558,967	14,648 Added 51.71%	42,974 $1.45 Million
Q4 2022 Feb 06, 2023	BUY	$30.67 - $35.98 $473,207 - $555,135	15,429 Added 119.63%	28,326 $917,000
Q3 2022 Nov 07, 2022	SELL	$31.0 - $39.88 $24,211 - $31,146	-781 Reduced 5.71%	12,897 $412,000
Q2 2022 Aug 04, 2022	SELL	$33.57 - $41.85 $34,274 - $42,728	-1,021 Reduced 6.95%	13,678 $504,000
Q1 2022 May 10, 2022	SELL	$37.56 - $50.34 $3.86 Million - $5.17 Million	-102,767 Reduced 87.49%	14,699 $602,000
Q4 2021 Feb 10, 2022	SELL	$41.99 - $50.66 $1.81 Million - $2.19 Million	-43,134 Reduced 26.86%	117,466 $5.87 Million
Q2 2021 Aug 11, 2021	SELL	$38.18 - $44.42 $1.14 Million - $1.32 Million	-29,800 Reduced 15.65%	160,600 $7.02 Million
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $69,400 - $79,700	2,000 Added 1.06%	190,400 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $6.27 Million - $7.92 Million	-188,400 Reduced 50.0%	188,400 $7.41 Million
Q3 2020 Nov 10, 2020	BUY	$26.46 - $35.92 $201,096 - $272,992	7,600 Added 2.06%	376,800 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $48,672 - $75,960	-2,400 Reduced 0.65%	369,200 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$29.93 - $34.04 $2.68 Million - $3.05 Million	89,600 Added 31.77%	371,600 $12.6 Million
Q3 2019 Nov 07, 2019	BUY	$31.05 - $36.38 $1.61 Million - $1.88 Million	51,800 Added 22.5%	282,000 $8.8 Million
Q2 2019 Aug 01, 2019	BUY	$27.22 - $32.7 $1.05 Million - $1.26 Million	38,400 Added 20.02%	230,200 $7.53 Million
Q1 2019 May 08, 2019	SELL	$26.74 - $30.65 $406,448 - $465,880	-15,200 Reduced 7.34%	191,800 $5.33 Million
Q4 2018 Feb 01, 2019	SELL	$22.5 - $29.66 $1.89 Million - $2.49 Million	-84,000 Reduced 28.87%	207,000 $5.94 Million
Q2 2018 Jul 31, 2018	BUY	$16.1 - $22.75 $4.69 Million - $6.62 Million	291,000 New	291,000 $6.36 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

$305 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$232 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$145 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$111 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$79.3 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 $2.1B
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 ...

More about EVTC

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