Jennison Associates LLC Evertec, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$36.57 - $41.37 $197,112 - $222,984	-5,390 Reduced 15.54%	29,290 $1.09 Million
Q2 2023 Aug 03, 2023	SELL	$31.72 - $37.0 $266,035 - $310,319	-8,387 Reduced 19.47%	34,680 $1.28 Million
Q1 2023 Apr 26, 2023	BUY	$32.36 - $38.16 $489,056 - $576,712	15,113 Added 54.06%	43,067 $1.45 Million
Q4 2022 Feb 09, 2023	BUY	$30.67 - $35.98 $857,349 - $1.01 Million	27,954 New	27,954 $905,000
Q2 2022 Aug 02, 2022	SELL	$33.57 - $41.85 $1,242 - $1,548	-37 Reduced 0.12%	31,401 $1.16 Million
Q1 2022 May 11, 2022	BUY	$37.56 - $50.34 $139,610 - $187,113	3,717 Added 13.41%	31,438 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$41.99 - $50.66 $741,585 - $894,706	-17,661 Reduced 38.92%	27,721 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$41.57 - $47.27 $21,699 - $24,674	-522 Reduced 1.14%	45,382 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$38.18 - $44.42 $1.75 Million - $2.04 Million	45,904 New	45,904 $2 Million
Q3 2020 Nov 04, 2020	SELL	$26.46 - $35.92 $754,348 - $1.02 Million	-28,509 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$20.28 - $31.65 $233,017 - $363,658	-11,490 Reduced 28.73%	28,509 $801,000
Q1 2020 May 06, 2020	BUY	$18.83 - $35.3 $187,678 - $351,835	9,967 Added 33.19%	39,999 $909,000
Q4 2019 Feb 07, 2020	SELL	$29.93 - $34.04 $35,496 - $40,371	-1,186 Reduced 3.8%	30,032 $1.02 Million
Q3 2019 Nov 08, 2019	SELL	$31.05 - $36.38 $79,550 - $93,205	-2,562 Reduced 7.58%	31,218 $974,000
Q2 2019 Aug 06, 2019	BUY	$27.22 - $32.7 $8,601 - $10,333	316 Added 0.94%	33,780 $0
Q1 2019 May 10, 2019	SELL	$26.74 - $30.65 $14,091 - $16,152	-527 Reduced 1.55%	33,464 $931,000
Q4 2018 Feb 06, 2019	BUY	$22.5 - $29.66 $764,797 - $1.01 Million	33,991 New	33,991 $976,000

Others Institutions Holding EVTC

# of Institutions

262

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$238 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$148 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$114 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.14B
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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