American International Group, Inc. Evertec, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$36.13 - $42.21 $13,368 - $15,617	-370 Reduced 1.04%	35,223 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $7,658 - $9,941	-241 Reduced 0.67%	35,593 $1.46 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $27,134 - $30,696	742 Added 2.11%	35,834 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$31.72 - $37.0 $46,787 - $54,575	1,475 Added 4.39%	35,092 $1.29 Million
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $3,850 - $4,541	119 Added 0.36%	33,617 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $35.98 $31,590 - $37,059	-1,030 Reduced 2.98%	33,498 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $62,465 - $80,358	2,015 Added 6.2%	34,528 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$33.57 - $41.85 $71,336 - $88,931	-2,125 Reduced 6.13%	32,513 $1.2 Million
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $80,002 - $107,224	-2,130 Reduced 5.79%	34,638 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$41.99 - $50.66 $49,590 - $59,829	-1,181 Reduced 3.11%	36,768 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $55,080 - $62,632	-1,325 Reduced 3.37%	37,949 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$38.18 - $44.42 $30,314 - $35,269	-794 Reduced 1.98%	39,274 $1.71 Million
Q1 2021 May 07, 2021	SELL	$34.7 - $39.85 $15,025 - $17,255	-433 Reduced 1.07%	40,068 $1.49 Million
Q4 2020 Feb 12, 2021	SELL	$33.28 - $42.04 $33,612 - $42,460	-1,010 Reduced 2.43%	40,501 $1.59 Million
Q3 2020 Nov 04, 2020	SELL	$26.46 - $35.92 $27,015 - $36,674	-1,021 Reduced 2.4%	41,511 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$20.28 - $31.65 $18,312 - $28,579	903 Added 2.17%	42,532 $1.2 Million
Q1 2020 May 04, 2020	SELL	$18.83 - $35.3 $39,053 - $73,212	-2,074 Reduced 4.75%	41,629 $946,000
Q4 2019 Feb 05, 2020	SELL	$29.93 - $34.04 $34,808 - $39,588	-1,163 Reduced 2.59%	43,703 $1.49 Million
Q3 2019 Nov 08, 2019	SELL	$31.05 - $36.38 $16,425 - $19,245	-529 Reduced 1.17%	44,866 $1.4 Million
Q2 2019 Aug 13, 2019	SELL	$27.22 - $32.7 $15,052 - $18,083	-553 Reduced 1.2%	45,395 $1.48 Million
Q1 2019 May 06, 2019	SELL	$26.74 - $30.65 $34,414 - $39,446	-1,287 Reduced 2.72%	45,948 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$22.5 - $29.66 $12,465 - $16,431	-554 Reduced 1.16%	47,235 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$22.0 - $25.05 $19,998 - $22,770	909 Added 1.94%	47,789 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$16.1 - $22.75 $132,020 - $186,550	8,200 Added 21.2%	46,880 $1.02 Million
Q1 2018 May 07, 2018	SELL	$13.75 - $17.45 $28,600 - $36,296	-2,080 Reduced 5.1%	38,680 $632,000
Q4 2017 Feb 09, 2018	BUY	$13.0 - $16.2 $2,509 - $3,126	193 Added 0.48%	40,760 $556,000
Q3 2017 Nov 09, 2017	BUY	$14.95 - $19.1 $606,476 - $774,829	40,567	40,567 $643,000

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$246 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$153 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$118 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$83.8 Million
0.0% of portfolio

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 ...

More about EVTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account