Guggenheim Capital LLC Evertec, Inc. Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$32.36 - $38.16 $505,786 - $596,440	15,630 Added 92.63%	32,504 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $221,928 - $260,351	7,236 Added 75.08%	16,874 $546,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $65,689 - $84,505	-2,119 Reduced 18.02%	9,638 $302,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $277,187 - $345,555	-8,257 Reduced 41.26%	11,757 $434,000
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $75,533 - $101,233	2,011 Added 11.17%	20,014 $819,000
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $584,794 - $705,541	-13,927 Reduced 43.62%	18,003 $900,000
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $1.11 Million - $1.26 Million	26,735 Added 514.63%	31,930 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$38.18 - $44.42 $13,668 - $15,902	-358 Reduced 6.45%	5,195 $227,000
Q1 2021 May 13, 2021	SELL	$34.7 - $39.85 $109,825 - $126,125	-3,165 Reduced 36.3%	5,553 $207,000
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $290,135 - $366,504	8,718 New	8,718 $343,000

265

55.5M

15K

4.7K

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 ...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.