Oppenheimer Asset Management Inc. Evertec, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Evertec, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,182 shares of EVTC stock, worth $303,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,182

Previous 10,437 12.02%

Holding current value

$303,556

Previous $427,000 14.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$36.13 - $42.21 $45,343 - $52,973	-1,255 Reduced 12.02%	9,182 $366,000
Q4 2023 Feb 13, 2024	BUY	$31.78 - $41.25 $6,069 - $7,878	191 Added 1.86%	10,437 $427,000
Q3 2023 Nov 07, 2023	SELL	$36.57 - $41.37 $804 - $910	-22 Reduced 0.21%	10,246 $380,000
Q2 2023 Aug 02, 2023	BUY	$31.72 - $37.0 $1,808 - $2,109	57 Added 0.56%	10,268 $378,000
Q1 2023 May 10, 2023	BUY	$32.36 - $38.16 $5,727 - $6,754	177 Added 1.76%	10,211 $344,000

Q4 2022 Feb 06, 2023	SELL	$30.67 - $35.98 $21,683 - $25,437	-707 Reduced 6.58%	10,034 $324,000
Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $8,928 - $11,485	-288 Reduced 2.61%	10,741 $337,000
Q2 2022 Aug 08, 2022	BUY	$33.57 - $41.85 $6,512 - $8,118	194 Added 1.79%	11,029 $407,000
Q1 2022 May 12, 2022	SELL	$37.56 - $50.34 $180,964 - $242,538	-4,818 Reduced 30.78%	10,835 $443,000
Q4 2021 Feb 02, 2022	BUY	$41.99 - $50.66 $9,405 - $11,347	224 Added 1.45%	15,653 $782,000
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $38,576 - $43,866	-928 Reduced 5.67%	15,429 $705,000
Q2 2021 Aug 03, 2021	BUY	$38.18 - $44.42 $11,034 - $12,837	289 Added 1.8%	16,357 $714,000
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $252,720 - $290,227	7,283 Added 82.9%	16,068 $598,000
Q4 2020 Feb 11, 2021	BUY	$33.28 - $42.04 $29,386 - $37,121	883 Added 11.17%	8,785 $345,000
Q3 2020 Nov 13, 2020	BUY	$26.46 - $35.92 $209,086 - $283,839	7,902 New	7,902 $274,000
Q2 2020 Aug 11, 2020	SELL	$20.28 - $31.65 $112,898 - $176,195	-5,567 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.83 - $35.3 $104,826 - $196,515	5,567 New	5,567 $127,000

Others Institutions Holding EVTC

# of Institutions

271

Shares Held

62.9M

Call Options Held

8.7K

Put Options Held

3.2K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.18B
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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Oppenheimer Asset Management Inc. Evertec, Inc. Transaction History