Fuller & Thaler Asset Management, Inc. Evertec, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Evertec, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,127,622 shares of EVTC stock, worth $38.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,127,622

Previous 1,129,831 0.2%

Holding current value

$38.8 Million

Previous $37.6 Million 1.73%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $35.08 $65,408 - $77,491	-2,209 Reduced 0.2%	1,127,622 $38.2 Million
Q2 2024 Aug 09, 2024	SELL	$32.81 - $39.39 $44,391 - $53,294	-1,353 Reduced 0.12%	1,129,831 $37.6 Million
Q1 2024 May 13, 2024	SELL	$36.13 - $42.21 $3.98 Million - $4.65 Million	-110,078 Reduced 8.87%	1,131,184 $45.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $36,674 - $47,602	-1,154 Reduced 0.09%	1,241,262 $50.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $172,317 - $194,935	-4,712 Reduced 0.38%	1,242,416 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $1.39 Million - $1.62 Million	-43,787 Reduced 3.39%	1,247,128 $45.9 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $20.9 Million - $24.7 Million	646,064 Added 100.19%	1,290,915 $43.6 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $35.98 $1.03 Million - $1.21 Million	33,515 Added 5.48%	644,851 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $2,263 - $2,911	73 Added 0.01%	611,336 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$33.57 - $41.85 $15.5 Million - $19.3 Million	-461,284 Reduced 43.01%	611,263 $22.5 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $50.34 $151,141 - $202,568	4,024 Added 0.38%	1,072,547 $43.9 Million
Q4 2021 Feb 09, 2022	BUY	$41.99 - $50.66 $5.58 Million - $6.73 Million	132,807 Added 14.19%	1,068,523 $53.4 Million
Q3 2021 Nov 10, 2021	BUY	$41.57 - $47.27 $20.8 Million - $23.7 Million	501,199 Added 115.35%	935,716 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $2.35 Million - $2.73 Million	61,566 Added 16.51%	434,517 $19 Million
Q1 2021 May 13, 2021	SELL	$34.7 - $39.85 $48.5 Million - $55.7 Million	-1,397,907 Reduced 78.94%	372,951 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$33.28 - $42.04 $3.59 Million - $4.53 Million	-107,736 Reduced 5.73%	1,770,858 $69.6 Million
Q3 2020 Nov 09, 2020	BUY	$26.46 - $35.92 $78,877 - $107,077	2,981 Added 0.16%	1,878,594 $65.2 Million
Q2 2020 Aug 13, 2020	BUY	$20.28 - $31.65 $2.18 Million - $3.41 Million	107,600 Added 6.09%	1,875,613 $52.7 Million
Q1 2020 May 06, 2020	BUY	$18.83 - $35.3 $1.44 Million - $2.7 Million	76,396 Added 4.52%	1,768,013 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $10.6 Million - $12 Million	353,049 Added 26.38%	1,691,617 $57.6 Million
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $5.71 Million - $6.69 Million	183,842 Added 15.92%	1,338,568 $41.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $32.7 $9.02 Million - $10.8 Million	331,535 Added 40.27%	1,154,726 $37.8 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $10.9 Million - $12.5 Million	408,899 Added 98.7%	823,191 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $9.3 Million - $12.3 Million	413,282 Added 40919.01%	414,292 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,010	1,010 $17,000

Others Institutions Holding EVTC

# of Institutions

267

Shares Held

56M

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 $2.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Evertec, Inc. Transaction History