Nicolet Bankshares Inc Evertec, Inc. Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,025 shares of EVTC stock, worth $218,767. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,025

Previous 9,250 34.86%

Holding current value

$218,767

Previous $307,000 33.55%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.61 - $35.08 $95,492 - $113,133	-3,225 Reduced 34.86%	6,025 $204,000
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $12,631 - $15,165	-385 Reduced 4.0%	9,250 $307,000
Q1 2024 May 09, 2024	SELL	$36.13 - $42.21 $18,968 - $22,160	-525 Reduced 5.17%	9,635 $384,000
Q4 2023 Feb 13, 2024	SELL	$31.78 - $41.25 $6,356 - $8,250	-200 Reduced 1.93%	10,160 $415,000
Q3 2023 Nov 09, 2023	SELL	$36.57 - $41.37 $7,314 - $8,274	-200 Reduced 1.89%	10,360 $385,000
Q2 2023 Aug 09, 2023	SELL	$31.72 - $37.0 $793 - $925	-25 Reduced 0.24%	10,560 $388,000
Q1 2023 May 09, 2023	SELL	$32.36 - $38.16 $6,472 - $7,631	-200 Reduced 1.85%	10,585 $357,000
Q3 2022 Nov 10, 2022	BUY	$31.0 - $39.88 $2,945 - $3,788	95 Added 0.89%	10,785 $338,000
Q1 2022 May 10, 2022	SELL	$37.56 - $50.34 $2,629 - $3,523	-70 Reduced 0.65%	10,690 $438,000
Q4 2021 Feb 09, 2022	SELL	$41.99 - $50.66 $15,746 - $18,997	-375 Reduced 3.37%	10,760 $538,000
Q3 2021 Nov 16, 2021	SELL	$41.57 - $47.27 $15,588 - $17,726	-375 Reduced 3.26%	11,135 $509,000
Q2 2021 Aug 11, 2021	SELL	$38.18 - $44.42 $5,727 - $6,663	-150 Reduced 1.29%	11,510 $502,000
Q1 2021 May 03, 2021	SELL	$34.7 - $39.85 $24,290 - $27,895	-700 Reduced 5.66%	11,660 $434,000
Q4 2020 Feb 02, 2021	SELL	$33.28 - $42.04 $4,160 - $5,255	-125 Reduced 1.0%	12,360 $486,000
Q3 2020 Oct 27, 2020	SELL	$26.46 - $35.92 $2,646 - $3,592	-100 Reduced 0.79%	12,485 $433,000
Q2 2020 Jul 22, 2020	SELL	$20.28 - $31.65 $2,028 - $3,165	-100 Reduced 0.79%	12,585 $354,000
Q1 2020 Apr 22, 2020	SELL	$18.83 - $35.3 $6,119 - $11,472	-325 Reduced 2.5%	12,685 $288,000
Q4 2019 Jan 24, 2020	BUY	$29.93 - $34.04 $4,040 - $4,595	135 Added 1.05%	13,010 $443,000
Q3 2019 Oct 22, 2019	SELL	$31.05 - $36.38 $18,630 - $21,828	-600 Reduced 4.45%	12,875 $402,000
Q2 2019 Jul 30, 2019	SELL	$27.22 - $32.7 $5,444 - $6,540	-200 Reduced 1.46%	13,475 $441,000
Q1 2019 Apr 26, 2019	SELL	$26.74 - $30.65 $6,016 - $6,896	-225 Reduced 1.62%	13,675 $380,000
Q4 2018 Feb 06, 2019	BUY	$22.5 - $29.66 $562 - $741	25 Added 0.18%	13,900 $399,000
Q3 2018 Oct 29, 2018	SELL	$22.0 - $25.05 $31,900 - $36,322	-1,450 Reduced 9.46%	13,875 $334,000
Q1 2018 May 03, 2018	SELL	$13.75 - $17.45 $26,125 - $33,155	-1,900 Reduced 11.03%	15,325 $251,000
Q4 2017 Feb 02, 2018	BUY	$13.0 - $16.2 $650 - $810	50 Added 0.29%	17,225 $235,000
Q3 2017 Nov 02, 2017	BUY	$14.95 - $19.1 $256,766 - $328,042	17,175	17,175 $272,000

Others Institutions Holding EVTC

# of Institutions

267

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 $2.4B
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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Nicolet Bankshares Inc Evertec, Inc. Transaction History