Advisor Group Holdings, Inc. Evertec, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Evertec, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,986 shares of EVTC stock, worth $94,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,986

Previous 5,261 43.24%

Holding current value

$94,924

Previous $174,000 41.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $35.08 $67,362 - $79,807	-2,275 Reduced 43.24%	2,986 $101,000
Q2 2024 Aug 13, 2024	BUY	$32.81 - $39.39 $12,402 - $14,889	378 Added 7.74%	5,261 $174,000
Q1 2024 May 10, 2024	SELL	$36.13 - $42.21 $394,503 - $460,890	-10,919 Reduced 69.1%	4,883 $194,000
Q4 2023 Feb 12, 2024	SELL	$31.78 - $41.25 $32,606 - $42,322	-1,026 Reduced 6.1%	15,802 $646,000
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $217,993 - $246,606	5,961 Added 54.85%	16,828 $625,000
Q2 2023 Aug 10, 2023	BUY	$31.72 - $37.0 $6,090 - $7,104	192 Added 1.8%	10,867 $400,000
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $6,116 - $7,212	189 Added 1.8%	10,675 $360,000
Q4 2022 Feb 10, 2023	SELL	$30.67 - $35.98 $1,717 - $2,014	-56 Reduced 0.53%	10,486 $339,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $3,875 - $4,985	-125 Reduced 1.17%	10,542 $330,000
Q2 2022 Aug 10, 2022	SELL	$33.57 - $41.85 $13,360 - $16,656	-398 Reduced 3.6%	10,667 $395,000
Q1 2022 May 04, 2022	BUY	$37.56 - $50.34 $163,573 - $219,230	4,355 Added 64.9%	11,065 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$41.57 - $47.27 $41,071 - $46,702	988 Added 17.27%	6,710 $307,000
Q2 2021 Aug 02, 2021	BUY	$38.18 - $44.42 $50,359 - $58,589	1,319 Added 29.96%	5,722 $250,000
Q1 2021 May 13, 2021	BUY	$34.7 - $39.85 $16,621 - $19,088	479 Added 12.21%	4,403 $163,000
Q4 2020 Feb 10, 2021	BUY	$33.28 - $42.04 $74,680 - $94,337	2,244 Added 133.57%	3,924 $154,000
Q3 2020 Nov 12, 2020	BUY	$26.46 - $35.92 $8,969 - $12,176	339 Added 25.28%	1,680 $58,000
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $4,056 - $6,330	-200 Reduced 12.98%	1,341 $38,000
Q1 2020 May 18, 2020	BUY	$18.83 - $35.3 $29,017 - $54,397	1,541 New	1,541 $36,000

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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Advisor Group Holdings, Inc. Evertec, Inc. Transaction History