Virginia Retirement Systems Et Al Evertec, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Evertec, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 12,400 shares of EVTC stock, worth $408,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,400

Holding current value

$408,208

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$36.57 - $41.37 $453,468 - $512,987	12,400 New	12,400 $461,000
Q1 2023 Jul 11, 2023	SELL	$32.36 - $38.16 $32,360 - $38,160	-1,000 Reduced 13.51%	6,400 $216,000
Q4 2022 May 17, 2023	SELL	$30.67 - $35.98 $6,134 - $7,195	-200 Reduced 2.63%	7,400 $240 Million
Q3 2022 May 16, 2023	SELL	$31.0 - $39.88 $189,100 - $243,268	-6,100 Reduced 44.53%	7,600 $238 Million
Q1 2022 Apr 21, 2022	SELL	$37.56 - $50.34 $912,708 - $1.22 Million	-24,300 Reduced 63.95%	13,700 $561,000
Q4 2021 Feb 03, 2022	BUY	$41.99 - $50.66 $495,482 - $597,788	11,800 Added 45.04%	38,000 $1.9 Million
Q3 2021 Oct 21, 2021	BUY	$41.57 - $47.27 $1.09 Million - $1.24 Million	26,200 New	26,200 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$38.18 - $44.42 $1.24 Million - $1.45 Million	-32,600 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$34.7 - $39.85 $6,940 - $7,970	-200 Reduced 0.61%	32,600 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $302,848 - $382,564	-9,100 Reduced 21.72%	32,800 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $505,386 - $686,072	-19,100 Reduced 31.31%	41,900 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$20.28 - $31.65 $148,044 - $231,045	-7,300 Reduced 10.69%	61,000 $1.71 Million
Q1 2020 May 12, 2020	SELL	$18.83 - $35.3 $135,576 - $254,159	-7,200 Reduced 9.54%	68,300 $1.55 Million
Q4 2019 Jan 27, 2020	BUY	$29.93 - $34.04 $158,629 - $180,412	5,300 Added 7.55%	75,500 $2.57 Million
Q3 2019 Oct 22, 2019	BUY	$31.05 - $36.38 $568,215 - $665,754	18,300 Added 35.26%	70,200 $2.19 Million
Q2 2019 Jul 26, 2019	BUY	$27.22 - $32.7 $509,014 - $611,490	18,700 Added 56.33%	51,900 $1.7 Million
Q4 2018 Feb 07, 2019	BUY	$22.5 - $29.66 $747,000 - $984,712	33,200 New	33,200 $953,000

Others Institutions Holding EVTC

# of Institutions

266

Shares Held

55.7M

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 $2.17B
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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Virginia Retirement Systems Et Al Evertec, Inc. Transaction History