Assetmark, Inc Evertec, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 114 shares of EVTC stock, worth $3,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 38,801 99.71%

Holding current value

$3,948

Previous $1.29 Million 99.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$29.61 - $35.08 $1.15 Million - $1.36 Million	-38,687 Reduced 99.71%	114 $3,000
Q2 2024 Aug 13, 2024	BUY	$32.81 - $39.39 $151,975 - $182,454	4,632 Added 13.56%	38,801 $1.29 Million
Q1 2024 May 06, 2024	BUY	$36.13 - $42.21 $149,036 - $174,116	4,125 Added 13.73%	34,169 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$31.78 - $41.25 $106,653 - $138,435	3,356 Added 12.57%	30,044 $1.23 Million
Q3 2023 Oct 27, 2023	BUY	$36.57 - $41.37 $145,000 - $164,032	3,965 Added 17.45%	26,688 $992,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $37.0 $119,013 - $138,824	3,752 Added 19.78%	22,723 $836,000
Q1 2023 May 05, 2023	BUY	$32.36 - $38.16 $184,581 - $217,664	5,704 Added 42.99%	18,971 $640,000
Q4 2022 Feb 10, 2023	BUY	$30.67 - $35.98 $48,213 - $56,560	1,572 Added 13.44%	13,267 $429,000
Q3 2022 Nov 01, 2022	BUY	$31.0 - $39.88 $78,213 - $100,617	2,523 Added 27.51%	11,695 $367,000
Q2 2022 Aug 03, 2022	BUY	$33.57 - $41.85 $130,419 - $162,587	3,885 Added 73.48%	9,172 $338,000
Q1 2022 May 13, 2022	BUY	$37.56 - $50.34 $100,397 - $134,558	2,673 Added 102.26%	5,287 $216,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $109,761 - $132,425	2,614 New	2,614 $131,000
Q2 2020 Aug 11, 2020	SELL	$20.28 - $31.65 $9,166 - $14,305	-452 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$18.83 - $35.3 $376 - $706	-20 Reduced 4.24%	452 $10,000
Q4 2019 Feb 11, 2020	BUY	$29.93 - $34.04 $4,818 - $5,480	161 Added 51.77%	472 $16,000
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $434 - $509	14 Added 4.71%	311 $10,000
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $7,941 - $9,103	297 New	297 $8,000
Q1 2018 May 16, 2018	SELL	$13.75 - $17.45 $151 - $191	-11 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.0 - $16.2 $143 - $178	11	11 $0

Others Institutions Holding EVTC

# of Institutions

268

Shares Held

56.1M

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 $2.29B
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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