ETF Managers Group, LLC Evertec, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 168,748 shares of EVTC stock, worth $5.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

168,748

Holding current value

$5.48 Million

% of portfolio

0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$32.36 - $38.16 $5.46 Million - $6.44 Million	168,748 New	168,748 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $416,051 - $535,229	13,421 Added 6.64%	215,517 $6.76 Million
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $2.53 Million - $3.15 Million	-75,255 Reduced 27.13%	202,096 $7.36 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $50.34 $493,275 - $661,115	13,133 Added 4.97%	277,351 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $2.8 Million - $3.37 Million	-66,612 Reduced 20.13%	264,218 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $3.32 Million - $3.77 Million	-79,851 Reduced 19.44%	330,830 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $2.13 Million - $2.48 Million	-55,775 Reduced 11.96%	410,681 $17.8 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $2.21 Million - $2.54 Million	63,687 Added 15.81%	466,456 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $184,071 - $232,523	-5,531 Reduced 1.35%	402,769 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $684,864 - $929,717	-25,883 Reduced 5.96%	408,300 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $966,788 - $1.51 Million	47,672 Added 12.33%	434,183 $12 Million
Q1 2020 May 14, 2020	SELL	$18.83 - $35.3 $909,263 - $1.7 Million	-48,288 Reduced 11.11%	386,511 $8.87 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $166,321 - $189,160	5,557 Added 1.29%	434,799 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $578,896 - $678,268	18,644 Added 4.54%	429,242 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $3.92 Million - $4.72 Million	144,193 Added 54.13%	410,598 $12.8 Million
Q1 2019 May 07, 2019	BUY	$26.74 - $30.65 $1.22 Million - $1.4 Million	45,546 Added 20.62%	266,405 $7.41 Million
Q4 2018 Feb 01, 2019	SELL	$22.5 - $29.66 $3.89 Million - $5.13 Million	-173,055 Reduced 43.93%	220,859 $6.34 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $8.67 Million - $9.87 Million	393,914 New	393,914 $9.49 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $4.87 Million - $6.88 Million	-302,537 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $2.67 Million - $3.39 Million	194,279 Added 179.46%	302,537 $4.87 Million
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $904,956 - $1.13 Million	-69,612 Reduced 39.14%	108,258 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $2.66 Million - $3.4 Million	177,870	177,870 $2.82 Million

Others Institutions Holding EVTC

# of Institutions

263

Shares Held

55.9M

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 $2.14B
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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ETF Managers Group, LLC Evertec, Inc. Transaction History