Charles Schwab Investment Management Inc Evertec, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 665,587 shares of EVTC stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665,587

Previous 668,241 0.4%

Holding current value

$23.9 Million

Previous $22.2 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $35.08 $78,584 - $93,102	-2,654 Reduced 0.4%	665,587 $22.6 Million
Q2 2024 Aug 12, 2024	SELL	$32.81 - $39.39 $1.25 Million - $1.5 Million	-38,193 Reduced 5.41%	668,241 $22.2 Million
Q1 2024 May 08, 2024	SELL	$36.13 - $42.21 $109,004 - $127,347	-3,017 Reduced 0.43%	706,434 $28.2 Million
Q4 2023 Feb 06, 2024	BUY	$31.78 - $41.25 $677,041 - $878,790	21,304 Added 3.1%	709,451 $29 Million
Q3 2023 Nov 08, 2023	BUY	$36.57 - $41.37 $816,388 - $923,543	22,324 Added 3.35%	688,147 $25.6 Million
Q2 2023 Aug 09, 2023	BUY	$31.72 - $37.0 $806,005 - $940,170	25,410 Added 3.97%	665,823 $24.5 Million
Q1 2023 May 11, 2023	BUY	$32.36 - $38.16 $220,662 - $260,213	6,819 Added 1.08%	640,413 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $35.98 $52,905 - $62,065	1,725 Added 0.27%	633,594 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $1.83 Million - $2.35 Million	58,963 Added 10.29%	631,869 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $31,354 - $39,087	934 Added 0.16%	572,906 $21.1 Million
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $1.8 Million - $2.41 Million	-47,938 Reduced 7.73%	571,972 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $839,212 - $1.01 Million	19,986 Added 3.33%	619,910 $31 Million
Q3 2021 Nov 16, 2021	BUY	$41.57 - $47.27 $132,816 - $151,027	3,195 Added 0.54%	599,924 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $1.6 Million - $1.86 Million	41,784 Added 7.53%	596,729 $26 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $314,416 - $361,080	9,061 Added 1.66%	554,945 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $16,340 - $20,641	491 Added 0.09%	545,884 $21.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $1.3 Million - $1.77 Million	-49,207 Reduced 8.28%	545,393 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $748,778 - $1.17 Million	-36,922 Reduced 5.85%	594,600 $16.7 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $366,469 - $687,008	19,462 Added 3.18%	631,522 $14.4 Million
Q4 2019 Feb 07, 2020	BUY	$29.93 - $34.04 $195,323 - $222,145	6,526 Added 1.08%	612,060 $20.8 Million
Q3 2019 Nov 08, 2019	SELL	$31.05 - $36.38 $369,029 - $432,376	-11,885 Reduced 1.92%	605,534 $18.9 Million
Q2 2019 Aug 09, 2019	BUY	$27.22 - $32.7 $1.48 Million - $1.78 Million	54,535 Added 9.69%	617,419 $20.2 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $1.28 Million - $1.47 Million	47,971 Added 9.32%	562,884 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $329,535 - $434,400	14,646 Added 2.93%	514,913 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$22.0 - $25.05 $516,582 - $588,199	23,481 Added 4.92%	500,267 $12.1 Million
Q2 2018 Aug 08, 2018	BUY	$16.1 - $22.75 $395,673 - $559,104	24,576 Added 5.43%	476,786 $10.4 Million
Q1 2018 May 07, 2018	SELL	$13.75 - $17.45 $664,358 - $843,131	-48,317 Reduced 9.65%	452,210 $7.39 Million
Q4 2017 Jan 17, 2018	SELL	$13.0 - $16.2 $109,538 - $136,501	-8,426 Reduced 1.66%	500,527 $6.83 Million
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $7.61 Million - $9.72 Million	508,953	508,953 $8.07 Million

Others Institutions Holding EVTC

# of Institutions

266

Shares Held

55.8M

Call Options Held

15K

Put Options Held

4.7K

View Full List

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 ...

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Charles Schwab Investment Management Inc Evertec, Inc. Transaction History