Clifford Capital Partners LLC Evertec, Inc. Transaction History

Clifford Capital Partners LLC

$430 Million
Q3 2024

A detailed history of Clifford Capital Partners LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Clifford Capital Partners LLC holds 447,645 shares of EVTC stock, worth $16.3 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

447,645

Previous 459,830 2.65%

Holding current value

$16.3 Million

Previous $15.3 Million 0.78%

% of portfolio

3.53%

Previous 3.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $35.08 $360,797 - $427,449	-12,185 Reduced 2.65%	447,645 $15.2 Million
Q2 2024 Sep 19, 2024	BUY	$32.81 - $39.39 $2.57 Million - $3.08 Million	78,301 Added 20.52%	459,830 $15.3 Million
Q1 2024 May 07, 2024	BUY	$36.13 - $42.21 $456,105 - $532,859	12,624 Added 3.42%	381,529 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $272,036 - $353,100	8,560 Added 2.38%	368,905 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $504,300 - $570,492	13,790 Added 3.98%	360,345 $13.4 Million
Q2 2023 Aug 10, 2023	SELL	$31.72 - $37.0 $35,177 - $41,033	-1,109 Reduced 0.32%	346,555 $12.8 Million
Q1 2023 May 10, 2023	BUY	$32.36 - $38.16 $355,183 - $418,844	10,976 Added 3.26%	347,664 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$30.67 - $35.98 $2.14 Million - $2.51 Million	69,897 Added 26.2%	336,688 $10.9 Million
Q3 2022 Nov 08, 2022	BUY	$31.0 - $39.88 $22,413 - $28,833	723 Added 0.27%	266,791 $8.36 Million
Q2 2022 Aug 08, 2022	BUY	$33.57 - $41.85 $3.02 Million - $3.77 Million	90,096 Added 51.2%	266,068 $9.81 Million
Q1 2022 May 05, 2022	BUY	$37.56 - $50.34 $1.8 Million - $2.41 Million	47,898 Added 37.4%	175,972 $7.2 Million
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $844,250 - $1.02 Million	20,106 Added 18.62%	128,074 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $59,237 - $67,359	1,425 Added 1.34%	107,968 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $227,972 - $265,231	5,971 Added 5.94%	106,543 $4.65 Million
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $2.98 Million - $3.42 Million	-85,911 Reduced 46.07%	100,572 $3.74 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $166,200 - $209,947	4,994 Added 2.75%	186,483 $7.33 Million
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $4,339 - $5,890	-164 Reduced 0.09%	181,489 $6.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.28 - $31.65 $6,611 - $10,317	326 Added 0.18%	181,653 $5.1 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $102,943 - $192,985	5,467 Added 3.11%	181,327 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $8,889 - $10,109	-297 Reduced 0.17%	175,860 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $14,997 - $17,571	483 Added 0.27%	176,157 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $149,954 - $180,144	5,509 Added 3.24%	175,674 $5.75 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $97,280 - $111,504	3,638 Added 2.18%	170,165 $4.73 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $1.66 Million - $2.18 Million	73,579 Added 79.16%	166,527 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $47,300 - $53,857	2,150 Added 2.37%	92,948 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $9,321 - $13,172	579 Added 0.64%	90,798 $1.98 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $6,778 - $8,602	493 Added 0.55%	90,219 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $1.17 Million - $1.45 Million	89,726	89,726 $1.23 Million

Others Institutions Holding EVTC

# of Institutions

267

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 $2.4B
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 Clifford Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clifford Capital Partners LLC with notifications on news.

Account

Clifford Capital Partners LLC Evertec, Inc. Transaction History