David A. Siegel Evertec, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Evertec, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 20,500 shares of EVTC stock, worth $694,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,500

Previous 13,400 52.99%

Holding current value

$694,745

Previous $534,000 27.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.81 - $39.39 $232,951 - $279,669	7,100 Added 52.99%	20,500 $681,000
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $133,681 - $156,177	3,700 Added 38.14%	13,400 $534,000
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $772,254 - $1 Million	-24,300 Reduced 71.47%	9,700 $397,000
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $2.21 Million - $2.5 Million	-60,400 Reduced 63.98%	34,000 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $1.51 Million - $1.76 Million	-47,500 Reduced 33.47%	94,400 $3.48 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $1.29 Million - $1.52 Million	-39,900 Reduced 21.95%	141,900 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $2.13 Million - $2.5 Million	-69,600 Reduced 27.68%	181,800 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $2.93 Million - $3.77 Million	94,500 Added 60.23%	251,400 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $328,986 - $410,130	9,800 Added 6.66%	156,900 $5.79 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $2.22 Million - $2.97 Million	59,000 Added 66.97%	147,100 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $310,726 - $374,884	-7,400 Reduced 7.75%	88,100 $4.4 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $1.5 Million - $1.71 Million	-36,200 Reduced 27.49%	95,500 $4.37 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $927,774 - $1.08 Million	24,300 Added 22.63%	131,700 $5.75 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $440,690 - $506,095	12,700 Added 13.41%	107,400 $4 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $1.5 Million - $1.9 Million	45,200 Added 91.31%	94,700 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $177,282 - $240,664	-6,700 Reduced 11.92%	49,500 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $81,120 - $126,600	4,000 Added 7.66%	56,200 $1.58 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $363,418 - $681,290	19,300 Added 58.66%	52,200 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $984,697 - $1.12 Million	32,900 New	32,900 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $613,892 - $737,483	-22,553 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $877,072 - $1.01 Million	-32,800 Reduced 59.26%	22,553 $627,000
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $1.25 Million - $1.64 Million	55,353 New	55,353 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $623,766 - $710,242	-28,353 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $69,230 - $97,825	4,300 Added 17.88%	28,353 $620,000
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $63,250 - $80,270	4,600 Added 23.65%	24,053 $393,000
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $1.52 Million - $1.89 Million	-116,800 Reduced 85.72%	19,453 $266,000
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $2.04 Million - $2.6 Million	136,253	136,253 $2.16 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 $2.24B
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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