Hsbc Holdings PLC Evertec, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Evertec, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 9,514 shares of EVTC stock, worth $329,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,514

Previous 9,215 3.24%

Holding current value

$329,564

Previous $306,000 5.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $35.08 $8,853 - $10,488	299 Added 3.24%	9,514 $322,000
Q2 2024 Aug 12, 2024	SELL	$32.81 - $39.39 $20,571 - $24,697	-627 Reduced 6.37%	9,215 $306,000
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $355,591 - $415,430	9,842 New	9,842 $392,000
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $132,417 - $156,150	-4,092 Reduced 26.11%	11,580 $390,000
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $96,150 - $112,797	3,135 Added 25.01%	15,672 $507,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $102,486 - $131,843	-3,306 Reduced 20.87%	12,537 $394,000
Q2 2022 Aug 11, 2022	SELL	$33.57 - $41.85 $61,097 - $76,167	-1,820 Reduced 10.3%	15,843 $583,000
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $255,933 - $343,016	6,814 Added 62.81%	17,663 $733,000
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $127,397 - $153,702	3,034 Added 38.82%	10,849 $542,000
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $37,246 - $42,353	-896 Reduced 10.29%	7,815 $362,000
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $332,585 - $386,942	8,711 New	8,711 $380,000
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $1.04 Million - $1.19 Million	-29,833 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $181,775 - $229,622	5,462 Added 22.41%	29,833 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$26.46 - $35.92 $644,856 - $875,406	24,371 New	24,371 $846,000
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $180,429 - $338,244	-9,582 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $54,562 - $62,054	-1,823 Reduced 15.98%	9,582 $326,000
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $1.9 Million - $2.23 Million	-61,211 Reduced 84.29%	11,405 $356,000
Q2 2019 Aug 13, 2019	SELL	$27.22 - $32.7 $3.25 Million - $3.9 Million	-119,402 Reduced 62.18%	72,616 $2.37 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $1.49 Million - $1.71 Million	55,694 Added 40.85%	192,018 $5.34 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $29.66 $3.07 Million - $4.04 Million	136,324 New	136,324 $3.91 Million

Others Institutions Holding EVTC

# of Institutions

268

Shares Held

56.1M

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 $2.29B
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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Hsbc Holdings PLC Evertec, Inc. Transaction History