Eqis Capital Management, Inc. Evertec, Inc. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$36.13 - $42.21 $49,425 - $57,743	1,368 Added 26.42%	6,545 $261,000
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $696,681 - $904,282	-21,922 Reduced 80.9%	5,177 $211,000
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $752,244 - $850,980	20,570 Added 315.06%	27,099 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $4,218 - $4,921	133 Added 2.08%	6,529 $240,000
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $206,974 - $244,071	6,396 New	6,396 $215,000
Q2 2022 Aug 08, 2022	SELL	$33.57 - $41.85 $178,491 - $222,516	-5,317 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $18,291 - $24,515	-487 Reduced 8.39%	5,317 $218,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $5,164 - $6,231	123 Added 2.17%	5,804 $290,000
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $2,951 - $3,356	-71 Reduced 1.23%	5,681 $260,000
Q2 2021 Aug 12, 2021	SELL	$38.18 - $44.42 $7,368 - $8,573	-193 Reduced 3.25%	5,752 $251,000
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $295,748 - $339,641	-8,523 Reduced 58.91%	5,945 $221,000
Q4 2020 Feb 11, 2021	SELL	$33.28 - $42.04 $67,791 - $85,635	-2,037 Reduced 12.34%	14,468 $569,000
Q3 2020 Nov 10, 2020	SELL	$26.46 - $35.92 $35,297 - $47,917	-1,334 Reduced 7.48%	16,505 $573,000
Q2 2020 Aug 10, 2020	SELL	$20.28 - $31.65 $27,682 - $43,202	-1,365 Reduced 7.11%	17,839 $501,000
Q1 2020 May 12, 2020	BUY	$18.83 - $35.3 $60,124 - $112,712	3,193 Added 19.94%	19,204 $660,000
Q4 2019 Jan 24, 2020	SELL	$29.93 - $34.04 $139,473 - $158,626	-4,660 Reduced 22.54%	16,011 $545,000
Q3 2019 Nov 05, 2019	BUY	$31.05 - $36.38 $92,994 - $108,958	2,995 Added 16.94%	20,671 $645,000
Q2 2019 Jul 18, 2019	BUY	$27.22 - $32.7 $148,049 - $177,855	5,439 Added 44.45%	17,676 $578,000
Q1 2019 Apr 18, 2019	SELL	$26.74 - $30.65 $66,208 - $75,889	-2,476 Reduced 16.83%	12,237 $340,000
Q4 2018 Jan 25, 2019	SELL	$22.5 - $29.66 $304,672 - $401,626	-13,541 Reduced 47.93%	14,713 $422,000
Q3 2018 Oct 17, 2018	BUY	$22.0 - $25.05 $7,590 - $8,642	345 Added 1.24%	28,254 $677,000
Q2 2018 Jul 27, 2018	BUY	$16.1 - $22.75 $449,334 - $634,929	27,909 New	27,909 $610,000

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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