Dimensional Fund Advisors LP Evertec, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Evertec, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,596,074 shares of EVTC stock, worth $53.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,596,074

Previous 1,664,713 4.12%

Holding current value

$53.6 Million

Previous $55.4 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.61 - $35.08 $2.03 Million - $2.41 Million	-68,639 Reduced 4.12%	1,596,074 $54.1 Million
Q2 2024 Aug 09, 2024	SELL	$32.81 - $39.39 $470,495 - $564,852	-14,340 Reduced 0.85%	1,664,713 $55.4 Million
Q1 2024 May 10, 2024	BUY	$36.13 - $42.21 $398,947 - $466,082	11,042 Added 0.66%	1,679,053 $67 Million
Q4 2023 Feb 07, 2024	BUY	$31.78 - $41.25 $399,633 - $518,718	12,575 Added 0.76%	1,668,011 $68.3 Million
Q3 2023 Nov 09, 2023	BUY	$36.57 - $41.37 $372,867 - $421,808	10,196 Added 0.62%	1,655,436 $61.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.72 - $37.0 $869,698 - $1.01 Million	27,418 Added 1.69%	1,645,240 $60.6 Million
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $820,584 - $967,661	25,358 Added 1.59%	1,617,822 $54.6 Million
Q4 2022 Feb 09, 2023	BUY	$30.67 - $35.98 $650,817 - $763,495	21,220 Added 1.35%	1,592,464 $51.6 Million
Q3 2022 Nov 10, 2022	BUY	$31.0 - $39.88 $270,661 - $348,192	8,731 Added 0.56%	1,571,244 $49.3 Million
Q2 2022 Aug 12, 2022	BUY	$33.57 - $41.85 $1.02 Million - $1.27 Million	30,338 Added 1.98%	1,562,513 $57.6 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $50.34 $277,868 - $372,415	7,398 Added 0.49%	1,532,175 $62.7 Million
Q4 2021 Feb 09, 2022	SELL	$41.99 - $50.66 $835,013 - $1.01 Million	-19,886 Reduced 1.29%	1,524,777 $76.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $14,341 - $16,308	-345 Reduced 0.02%	1,544,663 $70.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.18 - $44.42 $1.45 Million - $1.69 Million	37,947 Added 2.52%	1,545,008 $67.4 Million
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $947,101 - $1.09 Million	-27,294 Reduced 1.78%	1,507,061 $56.1 Million
Q4 2020 Feb 25, 2021	BUY	$33.28 - $42.04 $51.1 Million - $64.5 Million	1,534,355 New	1,534,355 $60.3 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

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 $2.22B
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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Dimensional Fund Advisors LP Evertec, Inc. Transaction History