Price T Rowe Associates Inc Evertec, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 628,605 shares of EVTC stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628,605

Previous 650,622 3.38%

Holding current value

$21.8 Million

Previous $21.6 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.61 - $35.08 $651,923 - $772,356	-22,017 Reduced 3.38%	628,605 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $114,835 - $137,865	-3,500 Reduced 0.54%	650,622 $21.6 Million
Q1 2024 May 15, 2024	SELL	$36.13 - $42.21 $26,519 - $30,982	-734 Reduced 0.11%	654,122 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $1.93 Million - $2.5 Million	60,666 Added 10.21%	654,856 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $2.9 Million - $3.28 Million	79,184 Added 15.38%	594,190 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $70,735 - $82,510	2,230 Added 0.43%	515,006 $19 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $8,737 - $10,303	270 Added 0.05%	512,776 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $7,728 - $9,066	252 Added 0.05%	512,506 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $137,671 - $177,107	4,441 Added 0.87%	512,254 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $2.63 Million - $3.28 Million	78,333 Added 18.24%	507,813 $18.7 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $15.2 Million - $20.3 Million	404,056 Added 1589.27%	429,480 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $41,948 - $50,609	-999 Reduced 3.78%	25,424 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $192,760 - $219,190	-4,637 Reduced 14.93%	26,423 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$38.18 - $44.42 $49,519 - $57,612	-1,297 Reduced 4.01%	31,060 $1.36 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $104 - $119	-3 Reduced 0.01%	32,357 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $1.08 Million - $1.36 Million	32,360 New	32,360 $1.27 Million

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 $2.29B
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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Price T Rowe Associates Inc Evertec, Inc. Transaction History