Mutual Of America Capital Management LLC Evertec, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 9,623 shares of EVTC stock, worth $343,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,623

Previous 10,587 9.11%

Holding current value

$343,252

Previous $352,000 7.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.61 - $35.08 $28,544 - $33,817	-964 Reduced 9.11%	9,623 $326,000
Q2 2024 Aug 09, 2024	SELL	$32.81 - $39.39 $17,979 - $21,585	-548 Reduced 4.92%	10,587 $352,000
Q1 2024 May 02, 2024	SELL	$36.13 - $42.21 $13,765 - $16,082	-381 Reduced 3.31%	11,135 $444,000
Q4 2023 Jan 26, 2024	BUY	$31.78 - $41.25 $5,974 - $7,755	188 Added 1.66%	11,516 $471,000
Q3 2023 Nov 09, 2023	SELL	$36.57 - $41.37 $50,576 - $57,214	-1,383 Reduced 10.88%	11,328 $421,000
Q2 2023 Aug 11, 2023	SELL	$31.72 - $37.0 $22,711 - $26,492	-716 Reduced 5.33%	12,711 $468,000
Q1 2023 May 04, 2023	SELL	$32.36 - $38.16 $7,669 - $9,043	-237 Reduced 1.73%	13,427 $453,000
Q4 2022 Feb 10, 2023	BUY	$30.67 - $35.98 $16,531 - $19,393	539 Added 4.11%	13,664 $442,000
Q3 2022 Nov 08, 2022	BUY	$31.0 - $39.88 $97,712 - $125,701	3,152 Added 31.61%	13,125 $411,000
Q2 2022 Aug 10, 2022	BUY	$33.57 - $41.85 $45,823 - $57,125	1,365 Added 15.86%	9,973 $368,000
Q1 2022 May 02, 2022	BUY	$37.56 - $50.34 $16,789 - $22,501	447 Added 5.48%	8,608 $352,000
Q4 2021 Feb 03, 2022	BUY	$41.99 - $50.66 $8,188 - $9,878	195 Added 2.45%	8,161 $408,000
Q3 2021 Nov 10, 2021	SELL	$41.57 - $47.27 $22,821 - $25,951	-549 Reduced 6.45%	7,966 $364,000
Q2 2021 Aug 06, 2021	BUY	$38.18 - $44.42 $19,815 - $23,053	519 Added 6.49%	8,515 $372,000
Q1 2021 May 13, 2021	BUY	$34.7 - $39.85 $18,876 - $21,678	544 Added 7.3%	7,996 $298,000
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $7,388 - $9,332	222 Added 3.07%	7,452 $293,000
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $115,048 - $156,180	4,348 Added 150.87%	7,230 $251,000
Q2 2020 Aug 06, 2020	BUY	$20.28 - $31.65 $5,779 - $9,020	285 Added 10.97%	2,882 $81,000
Q1 2020 May 11, 2020	BUY	$18.83 - $35.3 $9,113 - $17,085	484 Added 22.91%	2,597 $59,000
Q4 2019 Feb 11, 2020	SELL	$29.93 - $34.04 $2,903 - $3,301	-97 Reduced 4.39%	2,113 $72,000
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $2,111 - $2,473	68 Added 3.17%	2,210 $69,000
Q2 2019 Aug 12, 2019	BUY	$27.22 - $32.7 $11,432 - $13,734	420 Added 24.39%	2,142 $70,000
Q1 2019 May 13, 2019	BUY	$26.74 - $30.65 $5,775 - $6,620	216 Added 14.34%	1,722 $48,000
Q4 2018 Feb 12, 2019	BUY	$22.5 - $29.66 $8,010 - $10,558	356 Added 30.96%	1,506 $43,000
Q3 2018 Nov 13, 2018	BUY	$22.0 - $25.05 $20,438 - $23,271	929 Added 420.36%	1,150 $28,000
Q2 2018 Aug 09, 2018	BUY	$16.1 - $22.75 $3,558 - $5,027	221 New	221 $5,000

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 $2.35B
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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Mutual Of America Capital Management LLC Evertec, Inc. Transaction History