Alliancebernstein L.P. Evertec, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Evertec, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 79,345 shares of EVTC stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,345

Previous 84,967 6.62%

Holding current value

$2.59 Million

Previous $2.83 Million 4.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $35.08 $166,467 - $197,219	-5,622 Reduced 6.62%	79,345 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$32.81 - $39.39 $179,437 - $215,423	5,469 Added 6.88%	84,967 $2.83 Million
Q1 2024 May 14, 2024	SELL	$36.13 - $42.21 $2.95 Million - $3.44 Million	-81,594 Reduced 50.65%	79,498 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $32,288 - $41,910	1,016 Added 0.63%	161,092 $6.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $4,059 - $4,592	-111 Reduced 0.07%	160,076 $5.95 Million
Q2 2023 Aug 15, 2023	SELL	$31.72 - $37.0 $43,963 - $51,282	-1,386 Reduced 0.86%	160,187 $5.9 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $352,335 - $415,486	-10,888 Reduced 6.31%	161,573 $5.45 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $6,103 - $7,160	-199 Reduced 0.12%	172,461 $5.58 Million
Q3 2022 Nov 15, 2022	BUY	$31.0 - $39.88 $43,710 - $56,230	1,410 Added 0.82%	172,660 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $33,502 - $41,766	998 Added 0.59%	171,250 $6.32 Million
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $352,650 - $472,642	-9,389 Reduced 5.23%	170,252 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $19,987 - $24,114	-476 Reduced 0.26%	179,641 $8.98 Million
Q3 2021 Nov 10, 2021	SELL	$41.57 - $47.27 $120,553 - $137,083	-2,900 Reduced 1.58%	180,117 $8.24 Million
Q2 2021 Jul 30, 2021	BUY	$38.18 - $44.42 $306,967 - $357,136	8,040 Added 4.59%	183,017 $7.99 Million
Q1 2021 May 06, 2021	BUY	$34.7 - $39.85 $23,943 - $27,496	690 Added 0.4%	174,977 $6.51 Million
Q4 2020 Feb 08, 2021	SELL	$33.28 - $42.04 $4,992 - $6,306	-150 Reduced 0.09%	174,287 $6.85 Million
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $1.16 Million - $1.58 Million	-43,992 Reduced 20.14%	174,437 $6.06 Million
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $15,412 - $24,054	-760 Reduced 0.35%	218,429 $6.14 Million
Q1 2020 May 14, 2020	BUY	$18.83 - $35.3 $3,201 - $6,000	170 Added 0.08%	219,189 $4.98 Million
Q4 2019 Feb 18, 2020	BUY	$29.93 - $34.04 $945,788 - $1.08 Million	31,600 Added 16.86%	219,019 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $1.05 Million - $1.23 Million	-33,674 Reduced 15.23%	187,419 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $753,449 - $905,136	27,680 Added 14.31%	221,093 $7.23 Million
Q1 2019 May 14, 2019	SELL	$26.74 - $30.65 $415,004 - $475,688	-15,520 Reduced 7.43%	193,413 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $29.66 $2.67 Million - $3.52 Million	118,733 Added 131.63%	208,933 $6 Million
Q3 2018 Nov 08, 2018	BUY	$22.0 - $25.05 $26,400 - $30,060	1,200 Added 1.35%	90,200 $2.17 Million
Q2 2018 Aug 13, 2018	SELL	$16.1 - $22.75 $154,350 - $218,104	-9,587 Reduced 9.72%	89,000 $1.95 Million
Q1 2018 May 14, 2018	BUY	$13.75 - $17.45 $34,746 - $44,096	2,527 Added 2.63%	98,587 $1.61 Million
Q4 2017 Feb 13, 2018	SELL	$13.0 - $16.2 $1.46 Million - $1.82 Million	-112,560 Reduced 53.95%	96,060 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $3.12 Million - $3.98 Million	208,620	208,620 $3.31 Million

Others Institutions Holding EVTC

# of Institutions

263

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 $2.15B
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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Alliancebernstein L.P. Evertec, Inc. Transaction History