Blair William & CO Evertec, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Evertec, Inc. stock. As of the latest transaction made, Blair William & CO holds 31,918 shares of EVTC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,918

Previous 31,239 2.17%

Holding current value

$1.07 Million

Previous $1.25 Million 14.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.81 - $39.39 $22,277 - $26,745	679 Added 2.17%	31,918 $1.06 Million
Q1 2024 May 09, 2024	BUY	$36.13 - $42.21 $473,230 - $552,866	13,098 Added 72.2%	31,239 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$31.78 - $41.25 $102,840 - $133,485	3,236 Added 21.71%	18,141 $742,000
Q3 2023 Nov 09, 2023	BUY	$36.57 - $41.37 $58,512 - $66,192	1,600 Added 12.03%	14,905 $554,000
Q2 2023 Aug 11, 2023	BUY	$31.72 - $37.0 $39,776 - $46,398	1,254 Added 10.41%	13,305 $490,000
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $34,528 - $40,716	1,067 Added 9.71%	12,051 $406,000
Q4 2022 Feb 10, 2023	BUY	$30.67 - $35.98 $7,912 - $9,282	258 Added 2.41%	10,984 $355,000
Q3 2022 Nov 09, 2022	BUY	$31.0 - $39.88 $106,702 - $137,266	3,442 Added 47.25%	10,726 $336,000
Q2 2022 Aug 10, 2022	BUY	$33.57 - $41.85 $244,523 - $304,835	7,284 New	7,284 $269,000
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $226,913 - $273,766	-5,404 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $89,250 - $101,488	-2,147 Reduced 28.43%	5,404 $247,000
Q2 2021 Aug 12, 2021	SELL	$38.18 - $44.42 $13,706 - $15,946	-359 Reduced 4.54%	7,551 $330,000
Q1 2021 May 13, 2021	BUY	$34.7 - $39.85 $96,743 - $111,101	2,788 Added 54.43%	7,910 $294,000
Q4 2020 Feb 09, 2021	BUY	$33.28 - $42.04 $170,460 - $215,328	5,122 New	5,122 $201,000

Others Institutions Holding EVTC

# of Institutions

260

Shares Held

58.4M

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 $2.21B
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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