Capital Group Private Client Services, Inc. Evertec, Inc. Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.81 - $39.39 $15 Million - $18 Million	-456,920 Reduced 92.34%	37,916 $1.26 Million
Q1 2024 May 14, 2024	BUY	$36.13 - $42.21 $2.03 Million - $2.37 Million	56,097 Added 12.79%	494,836 $19.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $2.99 Million - $3.88 Million	-94,144 Reduced 17.67%	438,739 $18 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $274,604 - $310,647	-7,509 Reduced 1.39%	532,883 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $37.0 $174,967 - $204,092	-5,516 Reduced 1.01%	540,392 $19.9 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $2.54 Million - $3 Million	-78,608 Reduced 12.59%	545,908 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $6.32 Million - $7.41 Million	-206,009 Reduced 24.8%	624,516 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $335,358 - $431,421	-10,818 Reduced 1.29%	830,525 $26 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $262,181 - $326,848	7,810 Added 0.94%	841,343 $31 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $110,802 - $148,503	2,950 Added 0.36%	833,533 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $75,959 - $91,643	-1,809 Reduced 0.22%	830,583 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $34.6 Million - $39.3 Million	832,392 New	832,392 $38.1 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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