Metropolitan Life Insurance CO Evertec, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$36.13 - $42.21 $13,187 - $15,406	-365 Reduced 9.73%	3,388 $135,000
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $6,472 - $7,322	177 Added 4.95%	3,753 $139,000
Q2 2023 Aug 10, 2023	BUY	$31.72 - $37.0 $5,868 - $6,845	185 Added 5.46%	3,576 $131,000
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $13,138 - $15,492	-406 Reduced 10.69%	3,391 $114,000
Q4 2022 Jun 14, 2023	BUY	$30.67 - $35.98 $12,452 - $14,607	406 Added 11.97%	3,797 $123 Million
Q3 2022 Jun 14, 2023	BUY	$31.0 - $39.88 $12,586 - $16,191	406 Added 11.97%	3,797 $119 Million
Q2 2022 Jun 20, 2023	BUY	$33.57 - $41.85 $13,629 - $16,991	406 Added 11.97%	3,797 $140,000
Q1 2022 Jun 20, 2023	BUY	$37.56 - $50.34 $15,249 - $20,438	406 Added 11.97%	3,797 $155,000
Q1 2022 Mar 30, 2023	SELL	$37.56 - $50.34 $434,569 - $582,433	-11,570 Reduced 75.29%	3,797 $155,000
Q1 2022 May 12, 2022	SELL	$37.56 - $50.34 $434,569 - $582,433	-11,570 Reduced 75.29%	3,797 $155,000
Q4 2021 Jun 21, 2023	BUY	$41.99 - $50.66 $502,872 - $606,704	11,976 Added 353.17%	15,367 $768,000
Q4 2021 Mar 30, 2023	SELL	$41.99 - $50.66 $51,017 - $61,551	-1,215 Reduced 7.33%	15,367 $768,000
Q4 2021 Feb 15, 2022	SELL	$41.99 - $50.66 $51,017 - $61,551	-1,215 Reduced 7.33%	15,367 $768,000
Q3 2021 Jun 21, 2023	BUY	$41.57 - $47.27 $548,349 - $623,538	13,191 Added 389.0%	16,582 $758,000
Q2 2021 Jun 21, 2023	BUY	$38.18 - $44.42 $503,632 - $585,944	13,191 Added 389.0%	16,582 $723,000
Q2 2021 Mar 30, 2023	SELL	$38.18 - $44.42 $17,868 - $20,788	-468 Reduced 2.74%	16,582 $723,000
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $632,451 - $735,817	16,565 Added 97441.18%	16,582 $724,000
Q1 2021 Jun 26, 2023	BUY	$34.7 - $39.85 $473,967 - $544,311	13,659 Added 402.8%	17,050 $635 Million
Q1 2021 Mar 30, 2023	SELL	$34.7 - $39.85 $32,444 - $37,259	-935 Reduced 5.2%	17,050 $634,000
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $623,489 - $716,024	-17,968 Reduced 99.91%	17 $635,000
Q4 2020 Jun 22, 2023	BUY	$33.28 - $42.04 $485,688 - $613,531	14,594 Added 430.37%	17,985 $707,000
Q3 2020 Jun 26, 2023	BUY	$26.46 - $35.92 $386,157 - $524,216	14,594 Added 430.37%	17,985 $624,000
Q3 2020 Mar 30, 2023	SELL	$26.46 - $35.92 $41,674 - $56,574	-1,575 Reduced 8.05%	17,985 $624,000
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $41,674 - $56,574	-1,575 Reduced 8.05%	17,985 $624,000
Q2 2020 Jun 26, 2023	BUY	$20.28 - $31.65 $327,907 - $511,748	16,169 Added 476.82%	19,560 $549,000
Q2 2020 Mar 30, 2023	BUY	$20.28 - $31.65 $32,975 - $51,462	1,626 Added 9.07%	19,560 $549,000
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $32,975 - $51,462	1,626 Added 9.07%	19,560 $550,000
Q1 2020 Jul 12, 2023	BUY	$18.83 - $35.3 $282,506 - $529,605	15,003 Added 442.44%	18,394 $418,000
Q1 2020 Mar 30, 2023	SELL	$18.83 - $35.3 $28,470 - $53,373	-1,512 Reduced 7.78%	17,934 $407,000
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $28,470 - $53,373	-1,512 Reduced 7.78%	17,934 $408,000
Q4 2019 Jul 12, 2023	BUY	$29.93 - $34.04 $480,526 - $546,512	16,055 Added 473.46%	19,446 $661,000
Q4 2019 Mar 30, 2023	SELL	$29.93 - $34.04 $13,079 - $14,875	-437 Reduced 2.2%	19,446 $661,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $13,079 - $14,875	-437 Reduced 2.2%	19,446 $662,000
Q3 2019 Jul 12, 2023	BUY	$31.05 - $36.38 $512,076 - $599,978	16,492 Added 486.35%	19,883 $620,000
Q2 2019 Jul 12, 2023	BUY	$27.22 - $32.7 $448,912 - $539,288	16,492 Added 486.35%	19,883 $650,000
Q1 2019 Jul 13, 2023	BUY	$26.74 - $30.65 $440,996 - $505,479	16,492 Added 486.35%	19,883 $552,000
Q1 2019 Mar 30, 2023	BUY	$26.74 - $30.65 $430,139 - $493,035	16,086 Added 423.65%	19,883 $552,000
Q1 2019 May 16, 2019	SELL	$26.74 - $30.65 $287,561 - $329,610	-10,754 Reduced 35.1%	19,883 $552,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $287,561 - $329,610	10,754 Added 54.09%	30,637 $2.3 Million
Q4 2018 Jul 13, 2023	BUY	$22.5 - $29.66 $371,070 - $489,152	16,492 Added 486.35%	19,883 $570,000
Q4 2018 Feb 14, 2019	BUY	$22.5 - $29.66 $349,065 - $460,145	15,514 Added 355.09%	19,883 $571,000
Q3 2018 Jul 13, 2023	BUY	$22.0 - $25.05 $362,824 - $413,124	16,492 Added 486.35%	19,883 $479 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $341,308 - $388,625	-15,514 Reduced 78.03%	4,369 $105,000
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $8,868 - $11,255	645 Added 3.35%	19,883 $0
Q4 2017 Feb 15, 2018	SELL	$13.0 - $16.2 $310,349 - $386,742	-23,873 Reduced 55.38%	19,238 $263,000
Q3 2017 Nov 14, 2017	SELL	$14.95 - $19.1 $23,576 - $30,120	-1,577 Reduced 3.53%	43,111 $683,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,688	44,688 $773,000

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

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$252 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$157 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$121 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$86 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 $2.28B
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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