Hrt Financial LP Evertec, Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Evertec, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 5,332 shares of EVTC stock, worth $174,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,332

Holding current value

$174,623

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$36.13 - $42.21 $192,645 - $225,063	5,332 New	5,332 $212,000
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $1.18 Million - $1.34 Million	32,276 New	32,276 $1.2 Million
Q1 2023 May 12, 2023	BUY	$32.36 - $38.16 $490,059 - $577,895	15,144 Added 81.43%	33,741 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$30.67 - $35.98 $330,806 - $388,080	-10,786 Reduced 36.71%	18,597 $602,000
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $417,446 - $537,024	13,466 Added 84.6%	29,383 $921,000

Q2 2022 Aug 12, 2022	BUY	$33.57 - $41.85 $534,333 - $666,126	15,917 New	15,917 $587,000
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $1.2 Million - $1.45 Million	-28,524 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $493,352 - $561,000	11,868 Added 71.25%	28,524 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $635,926 - $739,859	16,656 New	16,656 $727,000
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $661,486 - $759,660	-19,063 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $351,004 - $443,395	10,547 Added 123.85%	19,063 $749,000
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $225,333 - $305,894	8,516 New	8,516 $295,000
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $419,080 - $785,636	-22,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $222,619 - $253,189	7,438 Added 50.2%	22,256 $757,000
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $460,098 - $539,078	14,818 New	14,818 $462,000

Others Institutions Holding EVTC

# of Institutions

271

Shares Held

62.9M

Call Options Held

8.7K

Put Options Held

3.2K

Black Rock Inc. New York, NY

9.89M
Shares

$324 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.42M
Shares

$243 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

4.16M
Shares

$136 Million
0.11% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.76M
Shares

$123 Million
0.36% of portfolio
Capital International Investors Los Angeles, CA

3.14M
Shares

$103 Million
0.03% of portfolio

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.16B
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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