Lsv Asset Management Evertec, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Evertec, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 250,200 shares of EVTC stock, worth $8.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,200

Previous 294,900 15.16%

Holding current value

$8.19 Million

Previous $9.81 Million 13.52%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $35.08 $1.32 Million - $1.57 Million	-44,700 Reduced 15.16%	250,200 $8.48 Million
Q2 2024 Aug 06, 2024	SELL	$32.81 - $39.39 $229,670 - $275,730	-7,000 Reduced 2.32%	294,900 $9.81 Million
Q1 2024 May 06, 2024	SELL	$36.13 - $42.21 $1.05 Million - $1.23 Million	-29,100 Reduced 8.79%	301,900 $12 Million
Q4 2023 Feb 06, 2024	SELL	$31.78 - $41.25 $775,972 - $1.01 Million	-24,417 Reduced 6.87%	331,000 $13.6 Million
Q3 2023 Nov 03, 2023	SELL	$36.57 - $41.37 $109,710 - $124,109	-3,000 Reduced 0.84%	355,417 $13.2 Million
Q2 2023 Aug 02, 2023	SELL	$31.72 - $37.0 $576,764 - $672,771	-18,183 Reduced 4.83%	358,417 $13.2 Million
Q1 2023 May 02, 2023	BUY	$32.36 - $38.16 $5.46 Million - $6.44 Million	168,797 Added 81.23%	376,600 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$30.67 - $35.98 $5.15 Million - $6.04 Million	167,903 Added 420.81%	207,803 $6.73 Million
Q2 2022 Aug 10, 2022	SELL	$33.57 - $41.85 $2.15 Million - $2.68 Million	-64,100 Reduced 61.63%	39,900 $1.47 Million
Q1 2022 May 12, 2022	SELL	$37.56 - $50.34 $390,624 - $523,536	-10,400 Reduced 9.09%	104,000 $4.26 Million
Q4 2021 Jan 28, 2022	SELL	$41.99 - $50.66 $1.18 Million - $1.42 Million	-28,100 Reduced 19.72%	114,400 $5.72 Million
Q3 2021 Nov 04, 2021	SELL	$41.57 - $47.27 $3.03 Million - $3.45 Million	-73,000 Reduced 33.87%	142,500 $6.52 Million
Q1 2021 Apr 30, 2021	SELL	$34.7 - $39.85 $798,100 - $916,550	-23,000 Reduced 9.64%	215,500 $8.02 Million
Q4 2020 Feb 08, 2021	SELL	$33.28 - $42.04 $402,688 - $508,684	-12,100 Reduced 4.83%	238,500 $9.38 Million
Q2 2020 Aug 05, 2020	BUY	$20.28 - $31.65 $171,122 - $267,062	8,438 Added 3.48%	250,600 $7.04 Million
Q1 2020 May 07, 2020	BUY	$18.83 - $35.3 $4.43 Million - $8.31 Million	235,357 Added 3458.59%	242,162 $5.5 Million
Q4 2019 Feb 10, 2020	SELL	$29.93 - $34.04 $1.95 Million - $2.22 Million	-65,095 Reduced 90.54%	6,805 $231,000
Q1 2019 May 07, 2019	SELL	$26.74 - $30.65 $992,054 - $1.14 Million	-37,100 Reduced 34.04%	71,900 $2 Million
Q4 2018 Feb 05, 2019	SELL	$22.5 - $29.66 $812,250 - $1.07 Million	-36,100 Reduced 24.88%	109,000 $3.13 Million
Q3 2018 Nov 06, 2018	SELL	$22.0 - $25.05 $451,000 - $513,525	-20,500 Reduced 12.38%	145,100 $3.5 Million
Q2 2018 Aug 08, 2018	SELL	$16.1 - $22.75 $2.27 Million - $3.21 Million	-141,287 Reduced 46.04%	165,600 $3.62 Million
Q1 2018 May 04, 2018	SELL	$13.75 - $17.45 $8.9 Million - $11.3 Million	-647,513 Reduced 67.85%	306,887 $5.02 Million
Q4 2017 Feb 01, 2018	BUY	$13.0 - $16.2 $1.63 Million - $2.03 Million	125,200 Added 15.1%	954,400 $0
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $12.4 Million - $15.8 Million	829,200	829,200 $13.1 Million

Others Institutions Holding EVTC

# of Institutions

264

Shares Held

55.9M

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 $2.16B
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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Lsv Asset Management Evertec, Inc. Transaction History