Federated Hermes, Inc. Evertec, Inc. Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$31.78 - $41.25 $360,003 - $467,280	11,328 Added 851.09%	12,659 $518,000
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $48,674 - $55,063	1,331 New	1,331 $49,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $17,639 - $22,691	-569 Reduced 90.75%	58 $2,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $1.1 Million - $1.37 Million	-32,837 Reduced 98.13%	627 $23,000
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $1,239 - $1,661	-33 Reduced 0.1%	33,464 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $2.57 Million - $3.1 Million	-61,270 Reduced 64.65%	33,497 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $907,015 - $1.03 Million	-21,819 Reduced 18.71%	94,767 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $10.7 Million - $12.4 Million	-279,460 Reduced 70.56%	116,586 $5.09 Million
Q1 2021 May 13, 2021	SELL	$34.7 - $39.85 $1.9 Million - $2.18 Million	-54,828 Reduced 12.16%	396,046 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $6.38 Million - $8.06 Million	191,777 Added 74.02%	450,874 $17.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.46 - $35.92 $54,666 - $74,210	2,066 Added 0.8%	259,097 $8.99 Million
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $657,274 - $1.03 Million	-32,410 Reduced 11.2%	257,031 $7.22 Million
Q1 2020 May 13, 2020	SELL	$18.83 - $35.3 $3.13 Million - $5.86 Million	-166,117 Reduced 36.46%	289,441 $6.58 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $8.13 Million - $9.25 Million	271,706 Added 147.79%	455,558 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $5.71 Million - $6.69 Million	183,852 New	183,852 $5.74 Million
Q1 2019 May 10, 2019	SELL	$26.74 - $30.65 $69,497 - $79,659	-2,599 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$22.5 - $29.66 $2,025 - $2,669	-90 Reduced 3.35%	2,599 $74,000
Q3 2018 Nov 13, 2018	SELL	$22.0 - $25.05 $8,250 - $9,393	-375 Reduced 12.24%	2,689 $64,000
Q2 2018 Aug 10, 2018	BUY	$16.1 - $22.75 $5,973 - $8,440	371 Added 13.78%	3,064 $67,000
Q1 2018 May 09, 2018	SELL	$13.75 - $17.45 $6.37 Million - $8.09 Million	-463,629 Reduced 99.42%	2,693 $44,000
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $2.69 Million - $3.35 Million	-206,657 Reduced 30.71%	466,322 $0
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $10.1 Million - $12.9 Million	672,979	672,979 $10.7 Million

Others Institutions Holding EVTC

# of Institutions

264

Shares Held

56M

Call Options Held

7.5K

Put Options Held

4.4K

Black Rock Inc. New York, NY

9.59M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$271 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$170 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$127 Million
0.28% of portfolio
State Street Corp Boston, MA

2.61M
Shares

$97.3 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 $2.46B
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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