Loomis Sayles & CO L P Evertec, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Evertec, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,364,160 shares of EVTC stock, worth $46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,364,160

Previous 1,407,524 3.08%

Holding current value

$46 Million

Previous $57.6 Million 5.54%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.13 - $42.21 $1.57 Million - $1.83 Million	-43,364 Reduced 3.08%	1,364,160 $54.4 Million
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $1.42 Million - $1.84 Million	-44,526 Reduced 3.07%	1,407,524 $57.6 Million
Q3 2023 Nov 09, 2023	BUY	$36.57 - $41.37 $7.41 Million - $8.39 Million	202,757 Added 16.23%	1,452,050 $54 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $37.0 $365,414 - $426,240	-11,520 Reduced 0.91%	1,249,293 $46 Million
Q1 2023 May 11, 2023	BUY	$32.36 - $38.16 $500,900 - $590,678	15,479 Added 1.24%	1,260,813 $42.6 Million

Q4 2022 Feb 10, 2023	SELL	$30.67 - $35.98 $915,806 - $1.07 Million	-29,860 Reduced 2.34%	1,245,334 $40.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $1.96 Million - $2.52 Million	63,181 Added 5.21%	1,275,194 $40 Million
Q2 2022 Aug 05, 2022	SELL	$33.57 - $41.85 $207,026 - $258,088	-6,167 Reduced 0.51%	1,212,013 $44.7 Million
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $872,856 - $1.17 Million	-23,239 Reduced 1.87%	1,218,180 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $1.41 Million - $1.7 Million	-33,514 Reduced 2.63%	1,241,419 $62 Million
Q3 2021 Nov 12, 2021	BUY	$41.57 - $47.27 $2.46 Million - $2.8 Million	59,170 Added 4.87%	1,274,933 $58.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $4.31 Million - $5.02 Million	112,911 Added 10.24%	1,215,763 $53.1 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $5.12 Million - $5.88 Million	147,586 Added 15.45%	1,102,852 $41 Million
Q4 2020 Feb 12, 2021	SELL	$33.28 - $42.04 $191,459 - $241,856	-5,753 Reduced 0.6%	955,266 $37.6 Million
Q3 2020 Nov 12, 2020	BUY	$26.46 - $35.92 $3.43 Million - $4.66 Million	129,649 Added 15.59%	961,019 $33.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $1.47 Million - $2.29 Million	72,249 Added 9.52%	831,370 $23.4 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $87,126 - $163,333	4,627 Added 0.61%	759,121 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $72,610 - $82,581	-2,426 Reduced 0.32%	754,494 $25.7 Million
Q3 2019 Nov 13, 2019	BUY	$31.05 - $36.38 $2.67 Million - $3.12 Million	85,855 Added 12.79%	756,920 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $605,209 - $727,051	22,234 Added 3.43%	671,065 $21.9 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $3.5 Million - $4.01 Million	130,904 Added 25.27%	648,831 $18 Million
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $11.6 Million - $15.3 Million	516,404 Added 33907.03%	517,927 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $25.05 $1,430 - $1,628	-65 Reduced 4.09%	1,523 $37,000
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $8,774 - $12,398	-545 Reduced 25.55%	1,588 $35,000
Q1 2018 May 11, 2018	BUY	$13.75 - $17.45 $29,328 - $37,220	2,133 New	2,133 $35,000
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $19,097 - $23,797	-1,469 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $3,483 - $4,450	233 Added 18.85%	1,469 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,236	1,236 $21,000

Others Institutions Holding EVTC

# of Institutions

271

Shares Held

62.9M

Call Options Held

8.7K

Put Options Held

3.2K

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 ...

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Loomis Sayles & CO L P Evertec, Inc. Transaction History