Capital Fund Management S.A. Evertec, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$37.56 - $50.34 $1.58 Million - $2.11 Million	-41,975 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$41.99 - $50.66 $400,962 - $483,752	-9,549 Reduced 18.53%	41,975 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$41.57 - $47.27 $292,819 - $332,969	7,044 Added 15.84%	51,524 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$38.18 - $44.42 $43,372 - $50,461	1,136 Added 2.62%	44,480 $1.94 Million
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $173,222 - $198,931	-4,992 Reduced 10.33%	43,344 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$33.28 - $42.04 $270,366 - $341,532	-8,124 Reduced 14.39%	48,336 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $105,046 - $142,602	3,970 Added 7.56%	56,460 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $763,866 - $1.19 Million	-37,666 Reduced 41.78%	52,490 $1.47 Million
Q1 2020 May 13, 2020	BUY	$18.83 - $35.3 $442,034 - $828,667	23,475 Added 35.2%	90,156 $2.05 Million
Q4 2019 Feb 13, 2020	BUY	$29.93 - $34.04 $1.41 Million - $1.61 Million	47,252 Added 243.2%	66,681 $2.27 Million
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $382,815 - $448,529	12,329 Added 173.65%	19,429 $607,000
Q4 2018 Feb 13, 2019	BUY	$22.5 - $29.66 $159,750 - $210,586	7,100 New	7,100 $204,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $431,200 - $490,980	-19,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $315,560 - $445,900	19,600 New	19,600 $428,000
Q4 2017 Feb 09, 2018	SELL	$13.0 - $16.2 $130,000 - $162,000	-10,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $149,500 - $191,000	10,000	10,000 $159,000

Others Institutions Holding EVTC

# of Institutions

266

Shares Held

55.8M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$259 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$162 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$124 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$88.5 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 $2.34B
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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