Vident Investment Advisory, LLC Evertec, Inc. Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.72 - $37.0 $59,348 - $69,227	-1,871 Reduced 24.13%	5,884 $216,000
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $6,601 - $7,784	204 Added 2.7%	7,755 $261,000
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $40,392 - $47,385	-1,317 Reduced 14.85%	7,551 $244,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $30,101 - $38,723	-971 Reduced 9.87%	8,868 $277,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $6,747 - $8,411	-201 Reduced 2.0%	9,839 $363,000
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $16,676 - $22,350	444 Added 4.63%	10,040 $411,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $100,608 - $121,381	2,396 Added 33.28%	9,596 $479,000
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $44,895 - $51,051	-1,080 Reduced 13.04%	7,200 $329,000
Q2 2021 Aug 13, 2021	SELL	$38.18 - $44.42 $104,995 - $122,155	-2,750 Reduced 24.93%	8,280 $361,000
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $197,026 - $226,268	5,678 Added 106.09%	11,030 $411,000
Q4 2020 Feb 08, 2021	BUY	$33.28 - $42.04 $178,114 - $224,998	5,352 New	5,352 $210,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $231,198 - $263,250	-10,509 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $169,194 - $239,079	10,509 New	10,509 $230,000

265

55.5M

15K

4.7K

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 ...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.