Lazard Asset Management LLC Evertec, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.13 - $42.21 $280,693 - $327,929	-7,769 Reduced 38.39%	12,470 $497,000
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $94,195 - $122,265	2,964 Added 17.16%	20,239 $828,000
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $390,677 - $441,955	10,683 Added 162.06%	17,275 $642,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $207,956 - $242,572	6,556 Added 18211.11%	6,592 $242,000
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $241,802 - $283,666	-7,884 Reduced 99.55%	36 $1,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $318,649 - $409,926	-10,279 Reduced 56.48%	7,920 $248,000
Q2 2022 Aug 09, 2022	BUY	$33.57 - $41.85 $354,667 - $442,145	10,565 Added 138.39%	18,199 $671,000
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $38,010 - $50,944	-1,012 Reduced 11.7%	7,634 $312,000
Q4 2021 Feb 09, 2022	BUY	$41.99 - $50.66 $299,598 - $361,459	7,135 Added 472.2%	8,646 $432,000
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $4,738 - $5,388	114 Added 8.16%	1,511 $69,000
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $7,738 - $8,886	223 Added 18.99%	1,397 $51,000
Q4 2020 Feb 11, 2021	BUY	$33.28 - $42.04 $30,417 - $38,424	914 Added 351.54%	1,174 $46,000
Q2 2020 Aug 13, 2020	SELL	$20.28 - $31.65 $2.68 Million - $4.18 Million	-132,194 Reduced 99.8%	260 $7,000
Q1 2020 May 14, 2020	SELL	$18.83 - $35.3 $135,557 - $254,124	-7,199 Reduced 5.15%	132,454 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$29.93 - $34.04 $1.78 Million - $2.02 Million	59,473 Added 74.17%	139,653 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $1.14 Million - $1.34 Million	-36,817 Reduced 31.47%	80,180 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $909,148 - $1.09 Million	-33,400 Reduced 22.21%	116,997 $3.83 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-1,195,206 Reduced 88.82%	150,397 $2.1 Million
Q4 2015 Jul 24, 2019	BUY	N/A	442,470 Added 48.99%	1,345,603 $22.5 Million
Q3 2015 Jul 15, 2019	BUY	N/A	92,274 Added 11.38%	903,133 $16.3 Million
Q2 2015 Jul 08, 2019	BUY	N/A	810,859	810,859 $17.2 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$246 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$153 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$118 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$83.8 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 $2.22B
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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