Aptus Capital Advisors, LLC Evertec, Inc. Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 101,793 shares of EVTC stock, worth $3.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

101,793

Previous 88,055 15.6%

Holding current value

$3.65 Million

Previous $2.93 Million 17.83%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$29.61 - $35.08 $406,782 - $481,929	13,738 Added 15.6%	101,793 $3.45 Million
Q2 2024 Jul 31, 2024	BUY	$32.81 - $39.39 $573,354 - $688,340	17,475 Added 24.76%	88,055 $2.93 Million
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $269,385 - $314,717	7,456 Added 11.81%	70,580 $2.82 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $25,265 - $32,793	-795 Reduced 1.24%	63,124 $2.58 Million
Q3 2023 Nov 08, 2023	SELL	$36.57 - $41.37 $473,654 - $535,824	-12,952 Reduced 16.85%	63,919 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $37.0 $206,528 - $240,907	6,511 Added 9.25%	76,871 $2.83 Million
Q1 2023 May 09, 2023	BUY	$32.36 - $38.16 $267,423 - $315,354	8,264 Added 13.31%	70,360 $2.37 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $35.98 $203,464 - $238,691	6,634 Added 11.96%	62,096 $2.01 Million
Q3 2022 Nov 02, 2022	BUY	$31.0 - $39.88 $99,510 - $128,014	3,210 Added 6.14%	55,462 $1.74 Million
Q2 2022 Jul 29, 2022	BUY	$33.57 - $41.85 $64,655 - $80,603	1,926 Added 3.83%	52,252 $1.93 Million
Q1 2022 May 04, 2022	BUY	$37.56 - $50.34 $120,567 - $161,591	3,210 Added 6.81%	50,326 $2.06 Million
Q4 2021 Feb 02, 2022	BUY	$41.99 - $50.66 $377,406 - $455,332	8,988 Added 23.57%	47,116 $2.36 Million
Q3 2021 Oct 27, 2021	BUY	$41.57 - $47.27 $284,671 - $323,704	6,848 Added 21.89%	38,128 $1.74 Million
Q2 2021 Jul 27, 2021	BUY	$38.18 - $44.42 $179,751 - $209,129	4,708 Added 17.72%	31,280 $1.37 Million
Q1 2021 May 06, 2021	BUY	$34.7 - $39.85 $178,219 - $204,669	5,136 Added 23.96%	26,572 $989,000
Q4 2020 Feb 10, 2021	BUY	$33.28 - $42.04 $713,390 - $901,169	21,436 New	21,436 $843,000

Others Institutions Holding EVTC

# of Institutions

266

Shares Held

55.8M

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 $2.37B
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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Evertec, Inc. Transaction History