Df Dent & CO Inc Evertec, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 455,454 shares of EVTC stock, worth $15.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

455,454

Previous 357,113 27.54%

Holding current value

$15.9 Million

Previous $11.9 Million 29.99%

% of portfolio

0.2%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $35.08 $2.91 Million - $3.45 Million	98,341 Added 27.54%	455,454 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$32.81 - $39.39 $1.56 Million - $1.87 Million	47,512 Added 15.35%	357,113 $11.9 Million
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $81,689 - $95,436	-2,261 Reduced 0.73%	309,601 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $83,676 - $108,611	2,633 Added 0.85%	311,862 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $9.81 Million - $11.4 Million	309,229 New	309,229 $11.4 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $843,042 - $994,144	26,052 Added 9.17%	310,274 $10.5 Million
Q4 2022 Feb 15, 2023	SELL	$30.67 - $35.98 $427,815 - $501,885	-13,949 Reduced 4.68%	284,222 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $146,785 - $188,831	-4,735 Reduced 1.56%	298,171 $9.35 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $784,463 - $977,950	23,368 Added 8.36%	302,906 $11.2 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $3.06 Million - $4.1 Million	-81,457 Reduced 22.56%	279,538 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $1.97 Million - $2.37 Million	-46,797 Reduced 11.48%	360,995 $18 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $485,787 - $552,397	11,686 Added 2.95%	407,792 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $1.02 Million - $1.19 Million	26,740 Added 7.24%	396,106 $17.3 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $5.8 Million - $6.66 Million	167,126 Added 82.64%	369,366 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $577,075 - $728,973	17,340 Added 9.38%	202,240 $7.95 Million
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $104,199 - $141,452	3,938 Added 2.18%	184,900 $6.42 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $209,634 - $327,166	10,337 Added 6.06%	180,962 $5.09 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $1.05 Million - $1.97 Million	55,886 Added 48.71%	170,625 $3.88 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $72,251 - $82,172	2,414 Added 2.15%	114,739 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $50,580 - $59,263	1,629 Added 1.47%	112,325 $3.51 Million
Q2 2019 Aug 15, 2019	BUY	$27.22 - $32.7 $3,538 - $4,251	130 Added 0.12%	110,696 $3.62 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $2.25 Million - $2.58 Million	84,313 Added 321.16%	110,566 $3.08 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $53,595 - $70,650	2,382 Added 9.98%	26,253 $753,000
Q3 2018 Nov 15, 2018	SELL	$22.0 - $25.05 $255,728 - $291,181	-11,624 Reduced 32.75%	23,871 $575,000
Q2 2018 Aug 15, 2018	SELL	$16.1 - $22.75 $370,863 - $524,046	-23,035 Reduced 39.36%	35,495 $776,000
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $28,792 - $36,540	2,094 Added 3.71%	58,530 $957,000
Q4 2017 Feb 15, 2018	BUY	$13.0 - $16.2 $375,921 - $468,455	28,917 Added 105.08%	56,436 $770,000
Q3 2017 Nov 15, 2017	BUY	$14.95 - $19.1 $411,409 - $525,612	27,519	27,519 $436,000

Others Institutions Holding EVTC

# of Institutions

266

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 $2.3B
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 ...

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