Davenport & CO LLC Evertec, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 44,798 shares of EVTC stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,798

Previous 44,647 0.34%

Holding current value

$1.5 Million

Previous $1.78 Million 16.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.81 - $39.39 $4,954 - $5,947	151 Added 0.34%	44,798 $1.49 Million
Q1 2024 May 03, 2024	BUY	$36.13 - $42.21 $240,156 - $280,569	6,647 Added 17.49%	44,647 $1.78 Million
Q4 2023 Jan 23, 2024	SELL	$31.78 - $41.25 $82,691 - $107,332	-2,602 Reduced 6.41%	38,000 $1.56 Million
Q3 2023 Oct 17, 2023	BUY	$36.57 - $41.37 $32,218 - $36,446	881 Added 2.22%	40,602 $1.51 Million
Q2 2023 Jul 20, 2023	SELL	$31.72 - $37.0 $1,490 - $1,739	-47 Reduced 0.12%	39,721 $1.46 Million
Q1 2023 Apr 27, 2023	BUY	$32.36 - $38.16 $82,647 - $97,460	2,554 Added 6.86%	39,768 $1.34 Million
Q4 2022 Jan 20, 2023	SELL	$30.67 - $35.98 $49,470 - $58,035	-1,613 Reduced 4.15%	37,214 $0
Q3 2022 Oct 11, 2022	SELL	$31.0 - $39.88 $651 - $837	-21 Reduced 0.05%	38,827 $1.22 Million
Q2 2022 Jul 18, 2022	SELL	$33.57 - $41.85 $79,359 - $98,933	-2,364 Reduced 5.74%	38,848 $1.43 Million
Q1 2022 May 02, 2022	BUY	$37.56 - $50.34 $405,798 - $543,873	10,804 Added 35.53%	41,212 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$41.99 - $50.66 $67,016 - $80,853	-1,596 Reduced 4.99%	30,408 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$41.57 - $47.27 $195,254 - $222,027	4,697 Added 17.2%	32,004 $1.46 Million
Q2 2021 Jul 28, 2021	BUY	$38.18 - $44.42 $1.04 Million - $1.21 Million	27,307 New	27,307 $1.19 Million

Others Institutions Holding EVTC

# of Institutions

259

Shares Held

58.3M

Call Options Held

4.7K

Put Options Held

2.6K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.2B
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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