Heartland Advisors Inc Evertec, Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 110,000 shares of EVTC stock, worth $3.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

110,000

Previous 120,450 8.68%

Holding current value

$3.7 Million

Previous $4 Million 6.92%

% of portfolio

0.2%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $35.08 $309,424 - $366,586	-10,450 Reduced 8.68%	110,000 $3.73 Million
Q2 2024 Aug 08, 2024	SELL	$32.81 - $39.39 $4,921 - $5,908	-150 Reduced 0.12%	120,450 $4 Million
Q1 2024 May 07, 2024	SELL	$36.13 - $42.21 $198,715 - $232,155	-5,500 Reduced 4.36%	120,600 $4.81 Million
Q4 2023 Feb 08, 2024	SELL	$31.78 - $41.25 $3.73 Million - $4.84 Million	-117,400 Reduced 48.21%	126,100 $5.16 Million
Q3 2023 Nov 08, 2023	SELL	$36.57 - $41.37 $14,628 - $16,548	-400 Reduced 0.16%	243,500 $9.05 Million
Q4 2022 Feb 08, 2023	BUY	$30.67 - $35.98 $1.5 Million - $1.76 Million	49,000 Added 25.14%	243,900 $7.9 Million
Q3 2022 Nov 10, 2022	BUY	$31.0 - $39.88 $3.25 Million - $4.18 Million	104,900 Added 116.56%	194,900 $6.11 Million
Q1 2022 May 12, 2022	SELL	$37.56 - $50.34 $2.44 Million - $3.27 Million	-65,000 Reduced 41.94%	90,000 $3.68 Million
Q4 2021 Feb 09, 2022	SELL	$41.99 - $50.66 $839,800 - $1.01 Million	-20,000 Reduced 11.43%	155,000 $7.75 Million
Q2 2021 Aug 11, 2021	SELL	$38.18 - $44.42 $1.41 Million - $1.63 Million	-36,800 Reduced 17.37%	175,000 $7.64 Million
Q1 2021 May 12, 2021	BUY	$34.7 - $39.85 $1.71 Million - $1.96 Million	49,297 Added 30.34%	211,800 $7.88 Million
Q4 2020 Feb 11, 2021	SELL	$33.28 - $42.04 $3.61 Million - $4.56 Million	-108,408 Reduced 40.02%	162,503 $6.39 Million
Q3 2020 Nov 12, 2020	SELL	$26.46 - $35.92 $386,316 - $524,432	-14,600 Reduced 5.11%	270,911 $9.4 Million
Q2 2020 Aug 12, 2020	SELL	$20.28 - $31.65 $561,532 - $876,356	-27,689 Reduced 8.84%	285,511 $8.02 Million
Q1 2020 May 13, 2020	BUY	$18.83 - $35.3 $248,555 - $465,959	13,200 Added 4.4%	313,200 $7.12 Million
Q1 2019 May 13, 2019	SELL	$26.74 - $30.65 $4.01 Million - $4.6 Million	-150,000 Reduced 33.33%	300,000 $8.34 Million
Q4 2018 Feb 12, 2019	SELL	$22.5 - $29.66 $1.13 Million - $1.48 Million	-50,000 Reduced 10.0%	450,000 $12.9 Million
Q3 2018 Nov 08, 2018	SELL	$22.0 - $25.05 $2.2 Million - $2.51 Million	-100,000 Reduced 16.67%	500,000 $12.1 Million
Q1 2018 May 10, 2018	SELL	$13.75 - $17.45 $779,625 - $989,415	-56,700 Reduced 8.63%	600,000 $9.81 Million
Q4 2017 Feb 02, 2018	BUY	$13.0 - $16.2 $209,300 - $260,820	16,100 Added 2.51%	656,700 $8.96 Million
Q3 2017 Oct 25, 2017	BUY	$14.95 - $19.1 $9.58 Million - $12.2 Million	640,600	640,600 $10.2 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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Heartland Advisors Inc Evertec, Inc. Transaction History