Invesco Ltd. Evertec, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Evertec, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 893,635 shares of EVTC stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

893,635

Previous 790,286 13.08%

Holding current value

$31.9 Million

Previous $26.3 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.61 - $35.08 $3.06 Million - $3.63 Million	103,349 Added 13.08%	893,635 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.81 - $39.39 $3.14 Million - $3.77 Million	-95,662 Reduced 10.8%	790,286 $26.3 Million
Q1 2024 May 14, 2024	BUY	$36.13 - $42.21 $4.07 Million - $4.76 Million	112,712 Added 14.58%	885,948 $35.3 Million
Q4 2023 Feb 12, 2024	BUY	$31.78 - $41.25 $15.5 Million - $20.1 Million	486,181 Added 169.37%	773,236 $31.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $78,735 - $89,069	-2,153 Reduced 0.74%	287,055 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $37.0 $553,577 - $645,724	-17,452 Reduced 5.69%	289,208 $10.7 Million
Q1 2023 May 12, 2023	SELL	$32.36 - $38.16 $5.04 Million - $5.94 Million	-155,756 Reduced 33.68%	306,660 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$30.67 - $35.98 $1.89 Million - $2.22 Million	-61,726 Reduced 11.78%	462,416 $15 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $2.19 Million - $2.82 Million	70,714 Added 15.6%	524,142 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $1.91 Million - $2.38 Million	-56,822 Reduced 11.14%	453,428 $16.7 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $2.68 Million - $3.59 Million	-71,223 Reduced 12.25%	510,250 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $1.94 Million - $2.33 Million	46,086 Added 8.61%	581,473 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $648,907 - $737,884	-15,610 Reduced 2.83%	535,387 $24.5 Million
Q2 2021 Aug 17, 2021	SELL	$38.18 - $44.42 $2.31 Million - $2.68 Million	-60,421 Reduced 9.88%	550,997 $24.1 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $142,686 - $163,863	-4,112 Reduced 0.67%	611,418 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $1.58 Million - $1.99 Million	-47,335 Reduced 7.14%	615,530 $24.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $1.77 Million - $2.4 Million	66,781 Added 11.2%	662,865 $23 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $5.79 Million - $9.03 Million	285,449 Added 91.89%	596,084 $16.8 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $382,832 - $717,684	-20,331 Reduced 6.14%	310,635 $7.06 Million
Q4 2019 Feb 14, 2020	BUY	$29.93 - $34.04 $550,263 - $625,825	18,385 Added 5.88%	330,966 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $137,303 - $160,872	4,422 Added 1.43%	312,581 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $1.38 Million - $1.66 Million	50,724 Added 19.7%	308,159 $10.1 Million
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $4.29 Million - $4.92 Million	-160,556 Reduced 38.41%	257,435 $7.16 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $9.4 Million - $12.4 Million	417,991 New	417,991 $12 Million

Others Institutions Holding EVTC

# of Institutions

266

Shares Held

55.8M

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 $2.36B
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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