Cwm, LLC Evertec, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Cwm, LLC holds 590 shares of EVTC stock, worth $20,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

590

Previous 337 75.07%

Holding current value

$20,591

Previous $13,000 53.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$32.81 - $39.39 $8,300 - $9,965	253 Added 75.07%	590 $20,000
Q1 2024 Apr 05, 2024	SELL	$36.13 - $42.21 $2,312 - $2,701	-64 Reduced 15.96%	337 $13,000
Q4 2023 Feb 01, 2024	SELL	$31.78 - $41.25 $1,811 - $2,351	-57 Reduced 12.45%	401 $16,000
Q3 2023 Oct 11, 2023	SELL	$36.57 - $41.37 $109 - $124	-3 Reduced 0.65%	458 $17,000
Q2 2023 Aug 03, 2023	SELL	$31.72 - $37.0 $666 - $777	-21 Reduced 4.36%	461 $17,000

Q1 2023 Apr 28, 2023	BUY	$32.36 - $38.16 $3,462 - $4,083	107 Added 28.53%	482 $16,000
Q4 2022 Feb 01, 2023	SELL	$30.67 - $35.98 $16,408 - $19,249	-535 Reduced 58.79%	375 $12,000
Q3 2022 Oct 27, 2022	BUY	$31.0 - $39.88 $20,584 - $26,480	664 Added 269.92%	910 $29,000
Q2 2022 Jul 28, 2022	BUY	$33.57 - $41.85 $2,584 - $3,222	77 Added 45.56%	246 $9,000
Q1 2022 Apr 21, 2022	BUY	$37.56 - $50.34 $4,582 - $6,141	122 Added 259.57%	169 $7,000
Q4 2021 Jan 31, 2022	SELL	$41.99 - $50.66 $41 - $50	-1 Reduced 2.08%	47 $2,000
Q2 2019 Jul 31, 2019	BUY	$27.22 - $32.7 $1,306 - $1,569	48 New	48 $2,000

Others Institutions Holding EVTC

# of Institutions

269

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 $2.3B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account