Allianz Asset Management Gmb H Evertec, Inc. Transaction History

Allianz Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$32.36 - $38.16 $532,839 - $628,342	-16,466 Reduced 49.15%	17,034 $574,000
Q4 2022 Feb 13, 2023	BUY	$30.67 - $35.98 $1.03 Million - $1.21 Million	33,500 New	33,500 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$33.57 - $41.85 $367,524 - $458,173	-10,948 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $298,226 - $399,699	-7,940 Reduced 42.04%	10,948 $448,000
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $793,107 - $956,866	18,888 New	18,888 $944,000
Q1 2020 May 14, 2020	SELL	$18.83 - $35.3 $479,148 - $898,243	-25,446 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$29.93 - $34.04 $13.5 Million - $15.3 Million	-450,285 Reduced 94.65%	25,446 $867,000
Q3 2019 Nov 13, 2019	SELL	$31.05 - $36.38 $761,811 - $892,583	-24,535 Reduced 4.9%	475,731 $14.9 Million
Q2 2019 Aug 08, 2019	SELL	$27.22 - $32.7 $2.33 Million - $2.8 Million	-85,729 Reduced 14.63%	500,266 $16.4 Million
Q1 2019 May 13, 2019	BUY	$26.74 - $30.65 $3.4 Million - $3.9 Million	127,230 Added 27.73%	585,995 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $10.3 Million - $13.6 Million	458,765 New	458,765 $13.2 Million
Q1 2018 May 14, 2018	SELL	$13.75 - $17.45 $418,728 - $531,404	-30,453 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.0 - $16.2 $395,889 - $493,338	30,453	30,453 $416,000

265

55.5M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.22B
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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