North Star Asset Management Inc Evertec, Inc. Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Evertec, Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 794,171 shares of EVTC stock, worth $29.1 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
794,171
Previous 766,260 3.64%
Holding current value
$29.1 Million
Previous $26 Million 5.6%
% of portfolio
1.28%
Previous 1.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$32.22 - $36.8 $899,292 - $1.03 Million
27,911 Added 3.64%
794,171 $27.4 Million
Q3 2024

Nov 14, 2024
BUY
$29.61 - $35.08 $770,629 - $912,992
26,026 Added 3.52%
766,260 $26 Million
Q2 2024

Aug 05, 2024
BUY
$32.81 - $39.39 $179,634 - $215,660
5,475 Added 0.75%
740,234 $24.6 Million
Q1 2024

May 08, 2024
BUY
$36.13 - $42.21 $206,519 - $241,272
5,716 Added 0.78%
734,759 $29.3 Million
Q4 2023

Feb 01, 2024
SELL
$31.78 - $41.25 $240,987 - $312,798
-7,583 Reduced 1.03%
729,043 $29.8 Million
Q3 2023

Oct 26, 2023
SELL
$36.57 - $41.37 $19,052 - $21,553
-521 Reduced 0.07%
736,626 $27.4 Million
Q2 2023

Aug 09, 2023
SELL
$31.72 - $37.0 $76,318 - $89,022
-2,406 Reduced 0.33%
737,147 $27.1 Million
Q1 2023

May 10, 2023
BUY
$32.36 - $38.16 $9,902 - $11,676
306 Added 0.04%
739,553 $25 Million
Q4 2022

Mar 06, 2023
BUY
$30.67 - $35.98 $26,560 - $31,158
866 Added 0.12%
739,247 $23.9 Million
Q3 2022

Nov 08, 2022
BUY
$31.0 - $39.88 $1.2 Million - $1.55 Million
38,814 Added 5.55%
738,381 $23.1 Million
Q2 2022

Jul 28, 2022
BUY
$33.57 - $41.85 $7,989 - $9,960
238 Added 0.03%
699,567 $25.8 Million
Q1 2022

Apr 29, 2022
SELL
$37.56 - $50.34 $419,808 - $562,650
-11,177 Reduced 1.57%
699,329 $28.6 Million
Q4 2021

Feb 07, 2022
SELL
$41.99 - $50.66 $461,386 - $556,652
-10,988 Reduced 1.52%
710,506 $35.5 Million
Q3 2021

Oct 20, 2021
SELL
$41.57 - $47.27 $89,250 - $101,488
-2,147 Reduced 0.3%
721,494 $33 Million
Q2 2021

Jul 30, 2021
SELL
$38.18 - $44.42 $474,310 - $551,829
-12,423 Reduced 1.69%
723,641 $31.6 Million
Q1 2021

Apr 29, 2021
BUY
$34.7 - $39.85 $37,406 - $42,958
1,078 Added 0.15%
736,064 $27.4 Million
Q4 2020

Feb 16, 2021
SELL
$33.28 - $42.04 $375,964 - $474,925
-11,297 Reduced 1.51%
734,986 $28.9 Million
Q3 2020

Nov 02, 2020
SELL
$26.46 - $35.92 $186,701 - $253,451
-7,056 Reduced 0.94%
746,283 $25.9 Million
Q2 2020

Jul 28, 2020
SELL
$20.28 - $31.65 $205,679 - $320,994
-10,142 Reduced 1.33%
753,339 $21.2 Million
Q1 2020

Apr 24, 2020
BUY
$18.83 - $35.3 $48,355 - $90,650
2,568 Added 0.34%
763,481 $17.4 Million
Q4 2019

Feb 06, 2020
SELL
$29.93 - $34.04 $109,513 - $124,552
-3,659 Reduced 0.48%
760,913 $25.9 Million
Q3 2019

Oct 25, 2019
SELL
$31.05 - $36.38 $364,527 - $427,101
-11,740 Reduced 1.51%
764,572 $23.9 Million
Q2 2019

Aug 12, 2019
BUY
$27.22 - $32.7 $39,441 - $47,382
1,449 Added 0.19%
776,312 $25.4 Million
Q1 2019

Apr 26, 2019
SELL
$26.74 - $30.65 $207,422 - $237,752
-7,757 Reduced 0.99%
774,863 $21.5 Million
Q4 2018

Jan 29, 2019
SELL
$22.5 - $29.66 $632,407 - $833,653
-28,107 Reduced 3.47%
782,620 $22.5 Million
Q3 2018

Oct 29, 2018
SELL
$22.0 - $25.05 $210,650 - $239,853
-9,575 Reduced 1.17%
810,727 $19.5 Million
Q2 2018

Aug 10, 2018
SELL
$16.1 - $22.75 $559,587 - $790,721
-34,757 Reduced 4.06%
820,302 $17.9 Million
Q1 2018

Apr 27, 2018
BUY
$13.75 - $17.45 $1.25 Million - $1.58 Million
90,617 Added 11.85%
855,059 $14 Million
Q4 2017

Feb 01, 2018
BUY
$13.0 - $16.2 $23,738 - $29,581
1,826 Added 0.24%
764,442 $10.4 Million
Q3 2017

Oct 25, 2017
SELL
$14.95 - $19.1 $17,790 - $22,729
-1,190 Reduced 0.16%
762,616 $12.1 Million
Q3 2017

Oct 25, 2017
SELL
$14.95 - $19.1 $97,025 - $123,959
-6,490 Reduced 0.84%
763,806 $12.1 Million
Q2 2017

Aug 16, 2017
BUY
N/A
770,296
770,296 $13.3 Million

Others Institutions Holding EVTC

# of Institutions
265
Shares Held
56M
Call Options Held
7.5K
Put Options Held
4.4K
View Full List

About EVERTEC, Inc.

EVTC Quotes by TradingView
  • Ticker EVTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 65,974,800
  • Market Cap $2.42B
  • 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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