Bank Of New York Mellon Corp Evertec, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$32.36 - $38.16 $22.9 Million - $27 Million	708,018 New	708,018 $23.9 Billion
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $22.9 Million - $26.8 Million	745,931 New	745,931 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $1.32 Million - $1.7 Million	42,667 Added 5.98%	755,743 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $385,786 - $480,940	-11,492 Reduced 1.59%	713,076 $26.3 Million
Q1 2022 May 11, 2022	SELL	$37.56 - $50.34 $695,085 - $931,592	-18,506 Reduced 2.49%	724,568 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$41.99 - $50.66 $2.75 Million - $3.32 Million	-65,487 Reduced 8.1%	743,074 $37.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.57 - $47.27 $311,691 - $354,430	7,498 Added 0.94%	808,561 $37 Million
Q2 2021 Aug 11, 2021	BUY	$38.18 - $44.42 $1.3 Million - $1.51 Million	34,097 Added 4.45%	801,063 $35 Million
Q1 2021 May 13, 2021	BUY	$34.7 - $39.85 $97,229 - $111,659	2,802 Added 0.37%	766,966 $28.5 Million
Q4 2020 Feb 09, 2021	SELL	$33.28 - $42.04 $10.1 Million - $12.8 Million	-303,294 Reduced 28.41%	764,164 $30 Million
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $3.44 Million - $4.66 Million	-129,869 Reduced 10.85%	1,067,458 $37.1 Million
Q2 2020 Aug 12, 2020	BUY	$20.28 - $31.65 $422,756 - $659,775	20,846 Added 1.77%	1,197,327 $33.6 Million
Q1 2020 May 06, 2020	SELL	$18.83 - $35.3 $328,922 - $616,620	-17,468 Reduced 1.46%	1,176,481 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $5.05 Million - $5.75 Million	-168,778 Reduced 12.39%	1,193,949 $40.6 Million
Q3 2019 Nov 07, 2019	BUY	$31.05 - $36.38 $2.89 Million - $3.39 Million	93,119 Added 7.33%	1,362,727 $42.5 Million
Q2 2019 Aug 12, 2019	BUY	$27.22 - $32.7 $1.41 Million - $1.69 Million	51,776 Added 4.25%	1,269,608 $41.5 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $10.1 Million - $11.6 Million	377,099 Added 44.85%	1,217,832 $33.9 Million
Q4 2018 Feb 11, 2019	BUY	$22.5 - $29.66 $1.1 Million - $1.45 Million	48,781 Added 6.16%	840,733 $24.1 Million
Q3 2018 Nov 09, 2018	BUY	$22.0 - $25.05 $742,874 - $845,863	33,767 Added 4.45%	791,952 $0
Q2 2018 Aug 06, 2018	BUY	$16.1 - $22.75 $352,960 - $498,748	21,923 Added 2.98%	758,185 $16.6 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $3.36 Million - $4.27 Million	244,603 Added 49.75%	736,262 $12 Million
Q4 2017 Feb 09, 2018	BUY	$13.0 - $16.2 $6.39 Million - $7.96 Million	491,659	491,659 $6.71 Million

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

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