Engineers Gate Manager LP Evertec, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $424,603 - $495,282	13,386 New	13,386 $493,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $162,502 - $209,050	-5,242 Reduced 42.72%	7,030 $220,000
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $411,971 - $513,583	12,272 New	12,272 $453,000
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $1.36 Million - $1.55 Million	-32,719 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $153,903 - $179,057	4,031 Added 14.05%	32,719 $1.43 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $360,880 - $414,440	10,400 Added 56.87%	28,688 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $608,624 - $768,827	18,288 New	18,288 $719,000
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $255,074 - $346,268	-9,640 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.28 - $31.65 $982,241 - $1.53 Million	-48,434 Reduced 83.4%	9,640 $271,000
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $554,618 - $1.04 Million	29,454 Added 102.91%	58,074 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $1.17 Million - $1.33 Million	-39,130 Reduced 57.76%	28,620 $974,000
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $2.1 Million - $2.46 Million	67,750 New	67,750 $2.12 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $250,424 - $300,840	-9,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $906,512 - $1.04 Million	-33,901 Reduced 78.65%	9,200 $256,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $19,462 - $25,655	-865 Reduced 1.97%	43,101 $1.24 Million
Q3 2018 Nov 01, 2018	SELL	$22.0 - $25.05 $159,720 - $181,863	-7,260 Reduced 14.17%	43,966 $1.06 Million
Q2 2018 Aug 03, 2018	BUY	$16.1 - $22.75 $824,738 - $1.17 Million	51,226 New	51,226 $1.12 Million
Q4 2017 Feb 01, 2018	SELL	$13.0 - $16.2 $858,299 - $1.07 Million	-66,023 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $987,043 - $1.26 Million	66,023	66,023 $1.05 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$246 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$153 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$118 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$83.8 Million
0.0% of portfolio

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 ...

More about EVTC

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