Nuveen Asset Management, LLC Evertec, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 275,841 shares of EVTC stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,841

Previous 278,469 0.94%

Holding current value

$9.5 Million

Previous $9.26 Million 0.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $35.08 $77,815 - $92,190	-2,628 Reduced 0.94%	275,841 $9.35 Million
Q2 2024 Aug 09, 2024	SELL	$32.81 - $39.39 $30,382 - $36,475	-926 Reduced 0.33%	278,469 $9.26 Million
Q1 2024 May 13, 2024	SELL	$36.13 - $42.21 $1.34 Million - $1.57 Million	-37,152 Reduced 11.74%	279,395 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $1.17 Million - $1.52 Million	-36,938 Reduced 10.45%	316,547 $13 Million
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $19,491 - $22,050	-533 Reduced 0.15%	353,485 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $680,489 - $793,761	21,453 Added 6.45%	354,018 $13 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $201,538 - $237,660	6,228 Added 1.91%	332,565 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $689,001 - $808,290	22,465 Added 7.39%	326,337 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $1.98 Million - $2.55 Million	-63,969 Reduced 17.39%	303,872 $9.53 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $48,407 - $60,347	1,442 Added 0.39%	367,841 $13.6 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $50,367 - $67,505	-1,341 Reduced 0.36%	366,399 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $726,678 - $876,721	-17,306 Reduced 4.49%	367,740 $18.4 Million
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $590,335 - $671,281	-14,201 Reduced 3.56%	385,046 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $502,296 - $584,389	-13,156 Reduced 3.19%	399,247 $17.4 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $1,804 - $2,072	52 Added 0.01%	412,403 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $400,291 - $505,657	12,028 Added 3.0%	412,351 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.46 - $35.92 $2.05 Million - $2.78 Million	-77,361 Reduced 16.2%	400,323 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$20.28 - $31.65 $1.88 Million - $2.93 Million	-92,538 Reduced 16.23%	477,684 $13.4 Million
Q1 2020 May 14, 2020	SELL	$18.83 - $35.3 $303,426 - $568,824	-16,114 Reduced 2.75%	570,222 $13 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $476,964 - $542,461	-15,936 Reduced 2.65%	586,336 $20 Million
Q3 2019 Nov 14, 2019	SELL	$31.05 - $36.38 $15.8 Million - $18.5 Million	-507,367 Reduced 45.72%	602,272 $18.8 Million
Q2 2019 Aug 15, 2019	BUY	$27.22 - $32.7 $30.2 Million - $36.3 Million	1,109,639 New	1,109,639 $36.3 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $25.05 $2.88 Million - $3.28 Million	-130,900 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $15.2 Million - $21.5 Million	-943,733 Reduced 87.82%	130,900 $2.86 Million
Q1 2018 May 14, 2018	SELL	$13.75 - $17.45 $2.12 Million - $2.69 Million	-154,118 Reduced 12.54%	1,074,633 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $16 Million - $19.9 Million	1,228,751	1,228,751 $0

Others Institutions Holding EVTC

# of Institutions

268

Shares Held

56.1M

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 $2.27B
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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Nuveen Asset Management, LLC Evertec, Inc. Transaction History