Envestnet Asset Management Inc Evertec, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 356,152 shares of EVTC stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,152

Previous 444,444 19.87%

Holding current value

$12 Million

Previous $14.8 Million 18.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.61 - $35.08 $2.61 Million - $3.1 Million	-88,292 Reduced 19.87%	356,152 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$32.81 - $39.39 $1.11 Million - $1.34 Million	33,917 Added 8.26%	444,444 $14.8 Million
Q1 2024 May 13, 2024	SELL	$36.13 - $42.21 $1.2 Million - $1.41 Million	-33,347 Reduced 7.51%	410,527 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.78 - $41.25 $1.11 Million - $1.44 Million	34,872 Added 8.53%	443,874 $18.2 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $6.32 Million - $7.14 Million	172,692 Added 73.08%	409,002 $15.2 Million
Q2 2023 Aug 04, 2023	BUY	$31.72 - $37.0 $33,432 - $38,998	1,054 Added 0.45%	236,310 $8.7 Million
Q1 2023 May 11, 2023	BUY	$32.36 - $38.16 $895,563 - $1.06 Million	27,675 Added 13.33%	235,256 $7.94 Million
Q4 2022 Feb 07, 2023	SELL	$30.67 - $35.98 $593,709 - $696,500	-19,358 Reduced 8.53%	207,581 $6.72 Million
Q3 2022 Nov 10, 2022	SELL	$31.0 - $39.88 $73,222 - $94,196	-2,362 Reduced 1.03%	226,939 $7.12 Million
Q2 2022 Aug 03, 2022	SELL	$33.57 - $41.85 $66,636 - $83,072	-1,985 Reduced 0.86%	229,301 $8.46 Million
Q1 2022 May 04, 2022	BUY	$37.56 - $50.34 $1.64 Million - $2.2 Million	43,752 Added 23.33%	231,286 $9.47 Million
Q4 2021 Feb 04, 2022	BUY	$41.99 - $50.66 $1.91 Million - $2.3 Million	45,370 Added 31.91%	187,534 $9.37 Million
Q3 2021 Oct 07, 2021	BUY	$41.57 - $47.27 $410,794 - $467,122	9,882 Added 7.47%	142,164 $6.5 Million
Q2 2021 Aug 04, 2021	BUY	$38.18 - $44.42 $875,925 - $1.02 Million	22,942 Added 20.98%	132,282 $5.77 Million
Q1 2021 May 04, 2021	BUY	$34.7 - $39.85 $1.69 Million - $1.94 Million	48,645 Added 80.15%	109,340 $4.07 Million
Q4 2020 Feb 02, 2021	BUY	$33.28 - $42.04 $2.02 Million - $2.55 Million	60,695 New	60,695 $2.39 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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Envestnet Asset Management Inc Evertec, Inc. Transaction History