Amalgamated Bank Evertec, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Evertec, Inc. stock. As of the latest transaction made, Amalgamated Bank holds 18,890 shares of EVTC stock, worth $634,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,890

Previous 19,714 4.18%

Holding current value

$634,892

Previous $655,000 2.29%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$29.61 - $35.08 $24,398 - $28,905	-824 Reduced 4.18%	18,890 $640,000
Q2 2024 Aug 12, 2024	SELL	$32.81 - $39.39 $12,434 - $14,928	-379 Reduced 1.89%	19,714 $655,000
Q1 2024 Apr 23, 2024	SELL	$36.13 - $42.21 $302,913 - $353,888	-8,384 Reduced 29.44%	20,093 $802,000
Q4 2023 Feb 06, 2024	SELL	$31.78 - $41.25 $5,148 - $6,682	-162 Reduced 0.57%	28,477 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$36.57 - $41.37 $32,803 - $37,108	-897 Reduced 3.04%	28,639 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $37.0 $11,006 - $12,839	347 Added 1.19%	29,536 $1.09 Million
Q1 2023 May 02, 2023	SELL	$32.36 - $38.16 $66,596 - $78,533	-2,058 Reduced 6.59%	29,189 $985,000
Q4 2022 Feb 10, 2023	SELL	$30.67 - $35.98 $9,170 - $10,758	-299 Reduced 0.95%	31,247 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$31.0 - $39.88 $88,815 - $114,256	2,865 Added 9.99%	31,546 $989,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $26,923 - $33,563	-802 Reduced 2.72%	28,681 $1.06 Million
Q1 2022 Jun 30, 2022	SELL	$37.56 - $50.34 $60,096 - $80,544	-1,600 Reduced 5.15%	29,483 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$41.99 - $50.66 $21,666 - $26,140	-516 Reduced 1.63%	31,083 $1.55 Million
Q3 2021 Oct 29, 2021	SELL	$41.57 - $47.27 $27,186 - $30,914	-654 Reduced 2.03%	31,599 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $884,248 - $1.03 Million	23,160 Added 254.7%	32,253 $1.41 Million
Q1 2021 May 13, 2021	SELL	$34.7 - $39.85 $29,043 - $33,354	-837 Reduced 8.43%	9,093 $338,000
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $3,095 - $3,909	93 Added 0.95%	9,930 $390,000
Q3 2020 Oct 30, 2020	SELL	$26.46 - $35.92 $8,546 - $11,602	-323 Reduced 3.18%	9,837 $341,000
Q2 2020 Aug 10, 2020	SELL	$20.28 - $31.65 $23,687 - $36,967	-1,168 Reduced 10.31%	10,160 $285,000
Q1 2020 May 13, 2020	SELL	$18.83 - $35.3 $5,630 - $10,554	-299 Reduced 2.57%	11,328 $257,000
Q4 2019 Feb 13, 2020	BUY	$29.93 - $34.04 $11,762 - $13,377	393 Added 3.5%	11,627 $396,000
Q3 2019 Nov 13, 2019	SELL	$31.05 - $36.38 $5,495 - $6,439	-177 Reduced 1.55%	11,234 $351,000
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $40,775 - $48,984	1,498 Added 15.11%	11,411 $373,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $8,075 - $9,256	302 Added 3.14%	9,913 $276,000
Q4 2018 Feb 15, 2019	BUY	$22.5 - $29.66 $216,247 - $285,062	9,611 New	9,611 $276,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $214,456 - $244,187	-9,748 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$16.1 - $22.75 $156,942 - $221,767	9,748 New	9,748 $213,000

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 $2.22B
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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Amalgamated Bank Evertec, Inc. Transaction History