Geode Capital Management, LLC Evertec, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,445,301 shares of EVTC stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,445,301

Previous 1,627,638 11.2%

Holding current value

$48.6 Million

Previous $54.1 Million 9.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $35.08 $5.4 Million - $6.4 Million	-182,337 Reduced 11.2%	1,445,301 $49 Million
Q2 2024 Aug 09, 2024	BUY	$32.81 - $39.39 $2.29 Million - $2.75 Million	69,913 Added 4.49%	1,627,638 $54.1 Million
Q1 2024 May 13, 2024	BUY	$36.13 - $42.21 $2.46 Million - $2.88 Million	68,170 Added 4.58%	1,557,725 $62.2 Million
Q4 2023 Feb 13, 2024	BUY	$31.78 - $41.25 $2.42 Million - $3.14 Million	76,197 Added 5.39%	1,489,555 $61 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $1.7 Million - $1.92 Million	46,388 Added 3.39%	1,413,358 $52.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.72 - $37.0 $2.52 Million - $2.94 Million	79,414 Added 6.17%	1,366,970 $50.3 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $673,670 - $794,414	20,818 Added 1.64%	1,287,556 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.67 - $35.98 $720,806 - $845,601	23,502 Added 1.89%	1,266,738 $41 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $2.94 Million - $3.78 Million	94,803 Added 8.25%	1,243,236 $39 Million
Q2 2022 Aug 12, 2022	BUY	$33.57 - $41.85 $3.22 Million - $4.01 Million	95,781 Added 9.1%	1,148,433 $42.4 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $50.34 $1.37 Million - $1.84 Million	36,603 Added 3.6%	1,052,652 $43.1 Million
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $1.59 Million - $1.92 Million	37,888 Added 3.87%	1,016,049 $50.8 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $4.39 Million - $5 Million	-105,720 Reduced 9.75%	978,161 $44.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $1.11 Million - $1.29 Million	28,946 Added 2.74%	1,083,881 $47.3 Million
Q1 2021 May 12, 2021	BUY	$34.7 - $39.85 $1.22 Million - $1.4 Million	35,171 Added 3.45%	1,054,935 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $1 Million - $1.27 Million	30,181 Added 3.05%	1,019,764 $40.1 Million
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $789,063 - $1.07 Million	-29,821 Reduced 2.93%	989,583 $34.3 Million
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $92,781 - $144,798	-4,575 Reduced 0.45%	1,019,404 $28.6 Million
Q1 2020 May 14, 2020	BUY	$18.83 - $35.3 $899,339 - $1.69 Million	47,761 Added 4.89%	1,023,979 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$29.93 - $34.04 $38,400 - $43,673	1,283 Added 0.13%	976,218 $33.2 Million
Q3 2019 Nov 12, 2019	BUY	$31.05 - $36.38 $122,274 - $143,264	3,938 Added 0.41%	974,935 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $2.39 Million - $2.87 Million	87,766 Added 9.94%	970,997 $31.8 Million
Q1 2019 May 14, 2019	BUY	$26.74 - $30.65 $1.51 Million - $1.74 Million	56,634 Added 6.85%	883,231 $24.6 Million
Q4 2018 Feb 13, 2019	SELL	$22.5 - $29.66 $433,192 - $571,043	-19,253 Reduced 2.28%	826,597 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$22.0 - $25.05 $1.52 Million - $1.73 Million	68,916 Added 8.87%	845,850 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $460,782 - $651,105	28,620 Added 3.82%	776,934 $17 Million
Q1 2018 May 15, 2018	SELL	$13.75 - $17.45 $743,105 - $943,067	-54,044 Reduced 6.74%	748,314 $12.2 Million
Q4 2017 Feb 13, 2018	SELL	$13.0 - $16.2 $855,686 - $1.07 Million	-65,822 Reduced 7.58%	802,358 $11 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $2.58 Million - $3.29 Million	172,447 Added 24.79%	868,180 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	695,733	695,733 $12 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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Geode Capital Management, LLC Evertec, Inc. Transaction History