Great West Life Assurance CO Evertec, Inc. Transaction History

Great West Life Assurance CO

$63.1 Billion
Q2 2025

A detailed history of Great West Life Assurance CO transactions in Evertec, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 68,954 shares of EVTC stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,954

Previous 69,470 0.74%

Holding current value

$1.96 Million

Previous $2.56 Million 2.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.89 - $38.37 $16,455 - $19,798	-516 Reduced 0.74%	68,954 $2.49 Million
Q1 2025 May 15, 2025	SELL	$31.79 - $37.92 $218,588 - $260,737	-6,876 Reduced 9.01%	69,470 $2.56 Million
Q3 2024 Nov 13, 2024	SELL	$29.61 - $35.08 $103,131 - $122,183	-3,483 Reduced 4.36%	76,346 $2.59 Million
Q2 2024 Aug 12, 2024	BUY	$32.81 - $39.39 $342,667 - $411,389	10,444 Added 15.05%	79,829 $2.66 Million
Q1 2024 May 13, 2024	BUY	$36.13 - $42.21 $35,371 - $41,323	979 Added 1.43%	69,385 $2.77 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $17,161 - $22,275	-540 Reduced 0.78%	68,406 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $8,264 - $9,349	226 Added 0.33%	68,946 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$31.72 - $37.0 $63,503 - $74,074	-2,002 Reduced 2.83%	68,720 $2.53 Million
Q1 2023 May 12, 2023	SELL	$32.36 - $38.16 $131,025 - $154,509	-4,049 Reduced 5.42%	70,722 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $35.98 $51,893 - $60,878	-1,692 Reduced 2.21%	74,771 $2.42 Million
Q3 2022 Nov 01, 2022	BUY	$31.0 - $39.88 $2.37 Million - $3.05 Million	76,463 New	76,463 $2.4 Million
Q2 2022 Aug 09, 2022	BUY	$33.57 - $41.85 $238,917 - $297,846	7,117 Added 13.76%	58,830 $2.17 Million
Q1 2022 May 12, 2022	SELL	$37.56 - $50.34 $6,911 - $9,262	-184 Reduced 0.35%	51,713 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $6,634 - $8,004	-158 Reduced 0.3%	51,897 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $38,576 - $43,866	928 Added 1.82%	52,055 $2.4 Million
Q2 2021 Aug 11, 2021	SELL	$38.18 - $44.42 $21,266 - $24,741	-557 Reduced 1.08%	51,127 $2.23 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $238,354 - $273,729	-6,869 Reduced 11.73%	51,684 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $288,670 - $364,654	-8,674 Reduced 12.9%	58,553 $2.3 Million
Q3 2020 Nov 17, 2020	SELL	$26.46 - $35.92 $10.1 Million - $13.7 Million	-380,720 Reduced 84.99%	67,227 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $9.92 Million - $13.5 Million	374,923 Added 513.42%	447,947 $15.5 Million
Q2 2020 Aug 17, 2020	SELL	$20.28 - $31.65 $130,197 - $203,193	-6,420 Reduced 8.08%	73,024 $2.06 Million
Q1 2020 May 14, 2020	BUY	$18.83 - $35.3 $90,007 - $168,734	4,780 Added 6.4%	79,444 $1.8 Million
Q4 2019 Feb 11, 2020	BUY	$29.93 - $34.04 $2.23 Million - $2.54 Million	74,664 New	74,664 $2.54 Million
Q3 2019 Oct 25, 2019	SELL	$31.05 - $36.38 $2.54 Million - $2.98 Million	-81,779 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$27.22 - $32.7 $571 - $686	21 Added 0.03%	81,779 $0
Q1 2019 May 08, 2019	BUY	$26.74 - $30.65 $47,864 - $54,863	1,790 Added 2.24%	81,758 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$22.5 - $29.66 $90,945 - $119,885	4,042 Added 5.32%	79,968 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$16.1 - $22.75 $13,862 - $19,587	-861 Reduced 1.12%	75,926 $1.66 Million
Q1 2018 May 10, 2018	BUY	$13.75 - $17.45 $962,500 - $1.22 Million	70,000 Added 1031.38%	76,787 $1.25 Million
Q3 2017 Nov 09, 2017	BUY	$14.95 - $19.1 $101,465 - $129,631	6,787	6,787 $107,000

Others Institutions Holding EVTC

# of Institutions

286

Shares Held

55.4M

Call Options Held

Put Options Held

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About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $1.88B
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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Great West Life Assurance CO Evertec, Inc. Transaction History