A detailed history of Campbell & CO Investment Adviser LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 10,604 shares of EVTC stock, worth $381,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,604
Previous 23,806 55.46%
Holding current value
$381,319
Previous $791,000 54.61%
% of portfolio
0.03%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$29.61 - $35.08 $390,911 - $463,126
-13,202 Reduced 55.46%
10,604 $359,000
Q2 2024

Aug 13, 2024

BUY
$32.81 - $39.39 $395,655 - $475,004
12,059 Added 102.66%
23,806 $791,000
Q1 2024

May 10, 2024

SELL
$36.13 - $42.21 $164,969 - $192,730
-4,566 Reduced 27.99%
11,747 $468,000
Q4 2023

Feb 13, 2024

BUY
$31.78 - $41.25 $96,325 - $125,028
3,031 Added 22.82%
16,313 $667,000
Q3 2023

Nov 08, 2023

BUY
$36.57 - $41.37 $170,343 - $192,701
4,658 Added 54.01%
13,282 $493,000
Q2 2023

Aug 11, 2023

BUY
$31.72 - $37.0 $273,553 - $319,088
8,624 New
8,624 $317,000
Q3 2022

Nov 14, 2022

BUY
$31.0 - $39.88 $282,441 - $363,346
9,111 New
9,111 $286,000
Q4 2017

Feb 14, 2018

SELL
$13.0 - $16.2 $134,693 - $167,848
-10,361 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$14.95 - $19.1 $154,896 - $197,895
10,361
10,361 $164,000

Others Institutions Holding EVTC

About EVERTEC, Inc.


  • Ticker EVTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 65,974,800
  • Market Cap $2.37B
  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.