Capital International Investors Evertec, Inc. Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Evertec, Inc. stock. As of the latest transaction made, Capital International Investors holds 3,141,051 shares of EVTC stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,141,051

Previous 3,131,941 0.29%

Holding current value

$104 Million

Previous $128 Million 2.26%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

271

Shares Held

62.9M

Call Options Held

8.7K

Put Options Held

3.2K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Evertec, Inc. Transaction History