Capital International Investors Evertec, Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.81 - $39.39 $57 Million - $68.4 Million	-1,736,537 Reduced 55.29%	1,404,514 $46.7 Million
Q1 2024 May 14, 2024	BUY	$36.13 - $42.21 $329,144 - $384,533	9,110 Added 0.29%	3,141,051 $125 Million
Q4 2023 Feb 13, 2024	BUY	$31.78 - $41.25 $38,422 - $49,871	1,209 Added 0.04%	3,131,941 $128 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $392,834 - $444,396	10,742 Added 0.34%	3,130,732 $116 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $37.0 $652,861 - $761,534	20,582 Added 0.66%	3,119,990 $115 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $15.2 Million - $17.9 Million	-469,412 Reduced 13.15%	3,099,408 $105 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $23,278 - $27,308	759 Added 0.02%	3,568,820 $116 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $340,442 - $437,962	10,982 Added 0.31%	3,568,061 $112 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $2.83 Million - $3.53 Million	84,257 Added 2.43%	3,557,079 $131 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $314,790 - $421,899	8,381 Added 0.24%	3,472,822 $142 Million
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $11.6 Million - $14 Million	277,034 Added 8.69%	3,464,441 $173 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $27.5 Million - $31.2 Million	660,684 Added 26.15%	3,187,407 $146 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $42.2 Million - $49.1 Million	1,105,651 Added 77.8%	2,526,723 $110 Million
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $11.7 Million - $13.5 Million	338,229 Added 31.24%	1,421,072 $52.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $1.51 Million - $1.91 Million	45,453 Added 4.38%	1,082,843 $42.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $7.82 Million - $10.6 Million	295,478 Added 39.83%	1,037,390 $36 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $2.88 Million - $4.5 Million	142,222 Added 23.72%	741,912 $20.8 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $3.77 Million - $7.07 Million	200,390 Added 50.19%	599,690 $13.6 Million
Q4 2019 Feb 18, 2020	BUY	$29.93 - $34.04 $2.34 Million - $2.66 Million	78,100 Added 24.32%	399,300 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $9.97 Million - $11.7 Million	321,200 New	321,200 $10 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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