Louisiana State Employees Retirement System Evertec, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Evertec, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 30,900 shares of EVTC stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,900

Previous 32,400 4.63%

Holding current value

$1.14 Million

Previous $1.08 Million 2.79%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$29.61 - $35.08 $44,415 - $52,620	-1,500 Reduced 4.63%	30,900 $1.05 Million
Q2 2024 Jul 24, 2024	BUY	$32.81 - $39.39 $13,124 - $15,756	400 Added 1.25%	32,400 $1.08 Million
Q1 2024 Apr 23, 2024	SELL	$36.13 - $42.21 $32,517 - $37,989	-900 Reduced 2.74%	32,000 $1.28 Million
Q3 2023 Oct 17, 2023	SELL	$36.57 - $41.37 $47,541 - $53,781	-1,300 Reduced 3.8%	32,900 $1.22 Million
Q2 2023 Jul 18, 2023	BUY	$31.72 - $37.0 $120,536 - $140,600	3,800 Added 12.5%	34,200 $1.26 Million
Q1 2023 Apr 19, 2023	SELL	$32.36 - $38.16 $19,416 - $22,895	-600 Reduced 1.94%	30,400 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$30.67 - $35.98 $15,335 - $17,990	-500 Reduced 1.59%	31,000 $1 Million
Q3 2022 Oct 19, 2022	BUY	$31.0 - $39.88 $86,800 - $111,664	2,800 Added 9.76%	31,500 $988,000
Q2 2022 Jul 20, 2022	SELL	$33.57 - $41.85 $10,071 - $12,555	-300 Reduced 1.03%	28,700 $1.07 Million
Q1 2022 Apr 22, 2022	BUY	$37.56 - $50.34 $3,756 - $5,034	100 Added 0.35%	29,000 $1.19 Million
Q4 2021 Jan 14, 2022	BUY	$41.99 - $50.66 $4,199 - $5,066	100 Added 0.35%	28,900 $1.44 Million
Q3 2021 Oct 12, 2021	BUY	$41.57 - $47.27 $74,826 - $85,086	1,800 Added 6.67%	28,800 $1.32 Million
Q2 2021 Jul 16, 2021	SELL	$38.18 - $44.42 $7,636 - $8,884	-200 Reduced 0.74%	27,000 $1.18 Million
Q1 2021 Apr 14, 2021	SELL	$34.7 - $39.85 $10,410 - $11,955	-300 Reduced 1.09%	27,200 $1.01 Million
Q4 2020 Jan 11, 2021	SELL	$33.28 - $42.04 $3,328 - $4,204	-100 Reduced 0.36%	27,500 $1.08 Million
Q3 2020 Oct 19, 2020	BUY	$26.46 - $35.92 $300,585 - $408,051	11,360 Added 69.95%	27,600 $958,000
Q2 2020 Jul 13, 2020	SELL	$20.28 - $31.65 $4,056 - $6,330	-200 Reduced 1.22%	16,240 $456,000
Q1 2020 Apr 13, 2020	SELL	$18.83 - $35.3 $74,378 - $139,435	-3,950 Reduced 19.37%	16,440 $374,000
Q4 2019 Jan 17, 2020	SELL	$29.93 - $34.04 $51,180 - $58,208	-1,710 Reduced 7.74%	20,390 $694,000
Q3 2019 Oct 24, 2019	SELL	$31.05 - $36.38 $6,210 - $7,276	-200 Reduced 0.9%	22,100 $690,000
Q2 2019 Jul 15, 2019	SELL	$27.22 - $32.7 $5,444 - $6,540	-200 Reduced 0.89%	22,300 $738,000
Q1 2019 Apr 15, 2019	SELL	$26.74 - $30.65 $4,572 - $5,241	-171 Reduced 0.75%	22,500 $626,000
Q4 2018 Jan 14, 2019	SELL	$22.5 - $29.66 $88,402 - $116,534	-3,929 Reduced 14.77%	22,671 $651,000
Q3 2018 Oct 16, 2018	SELL	$22.0 - $25.05 $8,800 - $10,020	-400 Reduced 1.48%	26,600 $641,000
Q2 2018 Jul 18, 2018	BUY	$16.1 - $22.75 $6,440 - $9,100	400 Added 1.5%	27,000 $590,000
Q1 2018 Apr 18, 2018	BUY	$13.75 - $17.45 $365,750 - $464,170	26,600 New	26,600 $435,000

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 $2.43B
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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Louisiana State Employees Retirement System Evertec, Inc. Transaction History