Arizona State Retirement System Evertec, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Evertec, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 18,323 shares of EVTC stock, worth $611,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,323

Previous 17,762 3.16%

Holding current value

$611,621

Previous $708,000 13.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$32.81 - $39.39 $18,406 - $22,097	561 Added 3.16%	18,323 $609,000
Q1 2024 May 07, 2024	SELL	$36.13 - $42.21 $11,019 - $12,874	-305 Reduced 1.69%	17,762 $708,000
Q4 2023 Jan 24, 2024	SELL	$31.78 - $41.25 $14,682 - $19,057	-462 Reduced 2.49%	18,067 $739,000
Q3 2023 Nov 06, 2023	BUY	$36.57 - $41.37 $9,142 - $10,342	250 Added 1.37%	18,529 $688,000
Q2 2023 Aug 01, 2023	BUY	$31.72 - $37.0 $70,450 - $82,177	2,221 Added 13.83%	18,279 $673,000
Q1 2023 Apr 27, 2023	BUY	$32.36 - $38.16 $1,326 - $1,564	41 Added 0.26%	16,058 $541,000
Q4 2022 Feb 07, 2023	SELL	$30.67 - $35.98 $15,611 - $18,313	-509 Reduced 3.08%	16,017 $518,000
Q3 2022 Nov 07, 2022	SELL	$31.0 - $39.88 $2,821 - $3,629	-91 Reduced 0.55%	16,526 $518,000
Q2 2022 Jul 28, 2022	BUY	$33.57 - $41.85 $2,719 - $3,389	81 Added 0.49%	16,617 $613,000
Q1 2022 May 04, 2022	BUY	$37.56 - $50.34 $2,666 - $3,574	71 Added 0.43%	16,536 $677,000
Q4 2021 Feb 04, 2022	SELL	$41.99 - $50.66 $10,203 - $12,310	-243 Reduced 1.45%	16,465 $823,000
Q3 2021 Nov 12, 2021	BUY	$41.57 - $47.27 $3,907 - $4,443	94 Added 0.57%	16,708 $764,000
Q2 2021 Aug 02, 2021	SELL	$38.18 - $44.42 $44,976 - $52,326	-1,178 Reduced 6.62%	16,614 $725,000
Q1 2021 May 06, 2021	BUY	$34.7 - $39.85 $2,706 - $3,108	78 Added 0.44%	17,792 $662,000
Q4 2020 Jan 28, 2021	SELL	$33.28 - $42.04 $23,895 - $30,184	-718 Reduced 3.9%	17,714 $697,000
Q3 2020 Nov 05, 2020	BUY	$26.46 - $35.92 $122,218 - $165,914	4,619 Added 33.44%	18,432 $640,000
Q2 2020 Aug 04, 2020	SELL	$20.28 - $31.65 $10,951 - $17,091	-540 Reduced 3.76%	13,813 $388,000
Q1 2020 May 05, 2020	SELL	$18.83 - $35.3 $479,336 - $898,596	-25,456 Reduced 63.95%	14,353 $326,000
Q4 2019 Jan 27, 2020	SELL	$29.93 - $34.04 $907,148 - $1.03 Million	-30,309 Reduced 43.23%	39,809 $1.36 Million
Q3 2019 Oct 31, 2019	SELL	$31.05 - $36.38 $710,206 - $832,119	-22,873 Reduced 24.6%	70,118 $2.19 Million
Q2 2019 Jul 25, 2019	BUY	$27.22 - $32.7 $8,655 - $10,398	318 Added 0.34%	92,991 $3.04 Million
Q1 2019 Apr 29, 2019	SELL	$26.74 - $30.65 $8,128 - $9,317	-304 Reduced 0.33%	92,673 $2.58 Million
Q4 2018 Jan 28, 2019	BUY	$22.5 - $29.66 $122,040 - $160,875	5,424 Added 6.2%	92,977 $2.67 Million
Q3 2018 Oct 29, 2018	SELL	$22.0 - $25.05 $3,762 - $4,283	-171 Reduced 0.19%	87,553 $2.11 Million
Q2 2018 Aug 07, 2018	SELL	$16.1 - $22.75 $113,344 - $160,160	-7,040 Reduced 7.43%	87,724 $1.92 Million
Q1 2018 May 14, 2018	BUY	$13.75 - $17.45 $1.3 Million - $1.65 Million	94,764 New	94,764 $1.55 Million

Others Institutions Holding EVTC

# of Institutions

259

Shares Held

58.3M

Call Options Held

4.7K

Put Options Held

2.6K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.2B
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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Arizona State Retirement System Evertec, Inc. Transaction History