Macquarie Group LTD Evertec, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $20,367 - $26,201	-657 Reduced 31.91%	1,402 $65,000
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $17.3 Million - $23.2 Million	-461,357 Reduced 99.56%	2,059 $84,000
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $1.26 Million - $1.52 Million	30,082 Added 6.94%	463,416 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $2.14 Million - $2.44 Million	-51,564 Reduced 10.63%	433,334 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.18 - $44.42 $18.4 Million - $21.4 Million	481,951 Added 16353.95%	484,898 $21.2 Million
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $25,435 - $29,210	-733 Reduced 19.92%	2,947 $110,000
Q2 2020 Aug 11, 2020	SELL	$20.28 - $31.65 $32,853 - $51,273	-1,620 Reduced 30.57%	3,680 $103,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $117,505 - $133,641	-3,926 Reduced 42.55%	5,300 $180,000
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $136,620 - $160,072	-4,400 Reduced 32.29%	9,226 $288,000
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $229,764 - $276,020	8,441 Added 162.8%	13,626 $445,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $111,024 - $127,258	4,152 Added 401.94%	5,185 $144,000
Q4 2018 Feb 15, 2019	SELL	$22.5 - $29.66 $9,000 - $11,864	-400 Reduced 27.91%	1,033 $30,000
Q3 2018 Nov 15, 2018	SELL	$22.0 - $25.05 $396,000 - $450,900	-18,000 Reduced 92.63%	1,433 $35,000
Q2 2018 Aug 14, 2018	BUY	$16.1 - $22.75 $312,871 - $442,100	19,433 New	19,433 $425,000
Q1 2018 May 11, 2018	SELL	$13.75 - $17.45 $40,232 - $51,058	-2,926 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$13.0 - $16.2 $323,700 - $403,380	-24,900 Reduced 89.48%	2,926 $40,000
Q3 2017 Nov 08, 2017	BUY	$14.95 - $19.1 $415,998 - $531,476	27,826	27,826 $441,000

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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