Arrowstreet Capital, Limited Partnership Evertec, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Evertec, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 150,532 shares of EVTC stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,532

Previous 356,078 57.72%

Holding current value

$5.1 Million

Previous $14.2 Million 64.77%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $6.74 Million - $8.1 Million	-205,546 Reduced 57.72%	150,532 $5.01 Million
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $3.52 Million - $4.12 Million	97,519 Added 37.72%	356,078 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $2.24 Million - $2.91 Million	70,572 Added 37.54%	258,559 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $457,088 - $517,083	12,499 Added 7.12%	187,987 $6.99 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $1.73 Million - $2.02 Million	-54,672 Reduced 23.75%	175,488 $6.46 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $6.95 Million - $8.19 Million	214,666 Added 1385.48%	230,160 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $133,077 - $156,117	-4,339 Reduced 21.88%	15,494 $502,000
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $614,823 - $790,940	19,833 New	19,833 $622,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $817,698 - $1.02 Million	-24,358 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $1.73 Million - $2.32 Million	-46,156 Reduced 65.46%	24,358 $997,000
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $11.5 Million - $13.9 Million	-274,406 Reduced 79.56%	70,514 $3.52 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $10.5 Million - $12 Million	-253,405 Reduced 42.35%	344,920 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $375,042 - $436,337	9,823 Added 1.67%	598,325 $26.1 Million
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $1.23 Million - $1.42 Million	35,510 Added 6.42%	588,502 $21.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $307,174 - $388,029	9,230 Added 1.7%	552,992 $21.7 Million
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $251,211 - $341,024	-9,494 Reduced 1.72%	543,762 $18.9 Million
Q2 2020 Aug 12, 2020	BUY	$20.28 - $31.65 $5.85 Million - $9.12 Million	288,217 Added 108.75%	553,256 $15.5 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $7.53 Million - $14.1 Million	-399,641 Reduced 60.13%	265,039 $6.02 Million
Q4 2019 Feb 13, 2020	SELL	$29.93 - $34.04 $6.53 Million - $7.43 Million	-218,134 Reduced 24.71%	664,680 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $1.63 Million - $1.91 Million	52,611 Added 6.34%	882,814 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $6.95 Million - $8.35 Million	255,218 Added 44.39%	830,203 $27.1 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $15.4 Million - $17.6 Million	574,985 New	574,985 $16 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $2.61 Million - $2.97 Million	-118,489 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $1.91 Million - $2.7 Million	118,489 New	118,489 $2.59 Million
Q4 2017 Feb 09, 2018	SELL	$13.0 - $16.2 $1.41 Million - $1.76 Million	-108,356 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $1.62 Million - $2.07 Million	108,356	108,356 $1.72 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 $2.24B
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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Arrowstreet Capital, Limited Partnership Evertec, Inc. Transaction History