Man Group PLC Evertec, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Evertec, Inc. stock. As of the latest transaction made, Man Group PLC holds 132,270 shares of EVTC stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,270

Previous 157,861 16.21%

Holding current value

$4.64 Million

Previous $6.3 Million 30.18%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $839,640 - $1.01 Million	-25,591 Reduced 16.21%	132,270 $4.4 Million
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $2.9 Million - $3.39 Million	-80,346 Reduced 33.73%	157,861 $6.3 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $35,625 - $46,241	-1,121 Reduced 0.47%	238,207 $9.75 Million
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $681,701 - $771,178	-18,641 Reduced 7.23%	239,328 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $33,020 - $38,517	-1,041 Reduced 0.4%	257,969 $9.5 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $201,796 - $237,965	6,236 Added 2.47%	259,010 $8.74 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $2.3 Million - $2.7 Million	-74,928 Reduced 22.86%	252,774 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $1.76 Million - $2.26 Million	-56,764 Reduced 14.76%	327,702 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $1.04 Million - $1.29 Million	-30,905 Reduced 7.44%	384,466 $14.2 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $2.13 Million - $2.86 Million	-56,749 Reduced 12.02%	415,371 $17 Million
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $1.19 Million - $1.44 Million	28,376 Added 6.39%	472,120 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $378,328 - $430,204	9,101 Added 2.09%	443,744 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $237,212 - $275,981	6,213 Added 1.45%	434,643 $19 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $1.62 Million - $1.86 Million	-46,656 Reduced 9.82%	428,430 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $10.8 Million - $13.6 Million	-324,342 Reduced 40.57%	475,086 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $4.6 Million - $6.24 Million	173,675 Added 27.75%	799,428 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $2.75 Million - $4.3 Million	-135,758 Reduced 17.83%	625,753 $17.6 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $8.05 Million - $15.1 Million	-427,336 Reduced 35.95%	761,511 $17.3 Million
Q4 2019 Feb 18, 2020	BUY	$29.93 - $34.04 $6.23 Million - $7.09 Million	208,276 Added 21.24%	1,188,847 $40.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $23.3 Million - $27.3 Million	-751,039 Reduced 43.37%	980,571 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $32.7 $1.77 Million - $2.13 Million	65,112 Added 3.91%	1,731,610 $56.6 Million
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $7.78 Million - $8.92 Million	291,082 Added 21.16%	1,666,498 $46.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $5.15 Million - $6.79 Million	-228,908 Reduced 14.27%	1,375,416 $39.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $16.9 Million - $19.3 Million	770,031 Added 92.3%	1,604,324 $38.7 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $1.24 Million - $1.75 Million	-76,960 Reduced 8.45%	834,293 $18.2 Million
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $12.5 Million - $15.9 Million	911,253 New	911,253 $14.9 Million

Others Institutions Holding EVTC

# of Institutions

261

Shares Held

56.1M

Call Options Held

4.7K

Put Options Held

2.6K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account