Holocene Advisors, LP Evertec, Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Evertec, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 61,339 shares of EVTC stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,339
Previous 19,776 210.17%
Holding current value
$2.11 Million
Previous $657,000 216.29%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$29.61 - $35.08 $1.23 Million - $1.46 Million
41,563 Added 210.17%
61,339 $2.08 Million
Q2 2024

Aug 14, 2024
BUY
$32.81 - $39.39 $648,850 - $778,976
19,776 New
19,776 $657,000
Q4 2022

Feb 14, 2023
SELL
$30.67 - $35.98 $875,781 - $1.03 Million
-28,555 Reduced 63.94%
16,102 $521,000
Q3 2022

Nov 14, 2022
BUY
$31.0 - $39.88 $74,307 - $95,592
2,397 Added 5.67%
44,657 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$33.57 - $41.85 $1.06 Million - $1.32 Million
31,464 Added 291.44%
42,260 $1.56 Million
Q1 2022

May 16, 2022
SELL
$37.56 - $50.34 $187,499 - $251,297
-4,992 Reduced 31.62%
10,796 $442,000
Q4 2021

Feb 14, 2022
SELL
$41.99 - $50.66 $614,271 - $741,105
-14,629 Reduced 48.09%
15,788 $789,000
Q3 2021

Nov 15, 2021
SELL
$41.57 - $47.27 $810,864 - $922,048
-19,506 Reduced 39.07%
30,417 $1.39 Million
Q2 2021

Aug 16, 2021
BUY
$38.18 - $44.42 $428,875 - $498,969
11,233 Added 29.03%
49,923 $2.18 Million
Q1 2021

May 17, 2021
BUY
$34.7 - $39.85 $1.34 Million - $1.54 Million
38,690 New
38,690 $1.44 Million
Q3 2020

Nov 16, 2020
SELL
$26.46 - $35.92 $371,339 - $504,101
-14,034 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$20.28 - $31.65 $252,344 - $393,820
-12,443 Reduced 47.0%
14,034 $394,000
Q1 2020

May 15, 2020
SELL
$18.83 - $35.3 $515,508 - $966,408
-27,377 Reduced 50.84%
26,477 $602,000
Q4 2019

Feb 14, 2020
BUY
$29.93 - $34.04 $995,022 - $1.13 Million
33,245 Added 161.31%
53,854 $1.83 Million
Q3 2019

Nov 14, 2019
BUY
$31.05 - $36.38 $639,909 - $749,755
20,609 New
20,609 $643,000
Q4 2018

Feb 14, 2019
SELL
$22.5 - $29.66 $520,065 - $685,561
-23,114 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$22.0 - $25.05 $508,508 - $579,005
23,114 New
23,114 $557,000

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.

EVTC Quotes by TradingView
  • 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
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