Concourse Financial Group Securities, Inc. Evertec, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$29.61 - $35.08 $621 - $736	-21 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$31.78 - $41.25 $444 - $577	-14 Reduced 40.0%	21 $0
Q2 2023 Aug 10, 2023	BUY	$31.72 - $37.0 $666 - $777	21 Added 150.0%	35 $1,000
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $453 - $534	-14 Reduced 50.0%	14 $0
Q3 2022 Nov 15, 2022	SELL	$31.0 - $39.88 $620 - $797	-20 Reduced 41.67%	28 $1,000
Q4 2021 Feb 07, 2022	BUY	$41.99 - $50.66 $2,015 - $2,431	48 New	48 $2,000
Q3 2021 Nov 09, 2021	BUY	$41.57 - $47.27 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$34.7 - $39.85 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.28 - $42.04 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.28 - $31.65 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$18.83 - $35.3 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.22 - $32.7 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.0 - $25.05 $0 - $0	0 New	0 $0

Others Institutions Holding EVTC

# of Institutions

267

Shares Held

55.8M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$348 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$265 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$166 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$127 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$90.6 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 $2.4B
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

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