Los Angeles Capital Management LLC Evertec, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$31.78 - $41.25 $601,468 - $780,697	-18,926 Reduced 30.86%	42,393 $1.74 Million
Q3 2023 Nov 06, 2023	BUY	$36.57 - $41.37 $156,007 - $176,484	4,266 Added 7.48%	61,319 $2.28 Million
Q2 2023 Aug 03, 2023	BUY	$31.72 - $37.0 $597,097 - $696,488	18,824 Added 49.24%	57,053 $2.1 Million
Q1 2023 May 04, 2023	BUY	$32.36 - $38.16 $1.24 Million - $1.46 Million	38,229 New	38,229 $1.29 Million
Q2 2022 Aug 05, 2022	SELL	$33.57 - $41.85 $1.01 Million - $1.26 Million	-29,990 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$37.56 - $50.34 $710,635 - $952,432	-18,920 Reduced 38.68%	29,990 $1.23 Million
Q3 2021 Nov 08, 2021	BUY	$41.57 - $47.27 $616,483 - $701,014	14,830 Added 43.52%	48,910 $2.24 Million
Q2 2021 Aug 05, 2021	SELL	$38.18 - $44.42 $671,815 - $781,614	-17,596 Reduced 34.05%	34,080 $1.49 Million
Q1 2021 May 05, 2021	SELL	$34.7 - $39.85 $1.83 Million - $2.1 Million	-52,775 Reduced 50.53%	51,676 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$33.28 - $42.04 $143,603 - $181,402	-4,315 Reduced 3.97%	104,451 $4.11 Million
Q3 2020 Nov 02, 2020	SELL	$26.46 - $35.92 $286,164 - $388,474	-10,815 Reduced 9.04%	108,766 $3.78 Million
Q2 2020 Aug 05, 2020	SELL	$20.28 - $31.65 $7,098 - $11,077	-350 Reduced 0.29%	119,581 $3.36 Million
Q1 2020 May 04, 2020	SELL	$18.83 - $35.3 $61,762 - $115,783	-3,280 Reduced 2.66%	119,931 $2.73 Million
Q4 2019 Feb 07, 2020	SELL	$29.93 - $34.04 $14,216 - $16,169	-475 Reduced 0.38%	123,211 $4.19 Million
Q3 2019 Nov 07, 2019	BUY	$31.05 - $36.38 $2.86 Million - $3.35 Million	91,956 Added 289.81%	123,686 $3.86 Million
Q2 2019 Jul 29, 2019	SELL	$27.22 - $32.7 $56,345 - $67,689	-2,070 Reduced 6.12%	31,730 $1.04 Million
Q1 2019 Apr 25, 2019	SELL	$26.74 - $30.65 $253,628 - $290,715	-9,485 Reduced 21.91%	33,800 $940,000
Q4 2018 Feb 11, 2019	SELL	$22.5 - $29.66 $5,625 - $7,415	-250 Reduced 0.57%	43,285 $1.24 Million
Q1 2018 Apr 27, 2018	SELL	$13.75 - $17.45 $286,137 - $363,134	-20,810 Reduced 32.34%	43,535 $712,000
Q4 2017 Feb 05, 2018	BUY	$13.0 - $16.2 $220,948 - $275,335	16,996 Added 35.9%	64,345 $878,000
Q3 2017 Nov 06, 2017	BUY	$14.95 - $19.1 $205,413 - $262,434	13,740 Added 40.88%	47,349 $750,000
Q2 2017 Aug 09, 2017	BUY	N/A	33,609	33,609 $581,000

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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