Profund Advisors LLC Evertec, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$33.57 - $41.85 $204,642 - $255,117	-6,096 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$37.56 - $50.34 $6,760 - $9,061	180 Added 3.04%	6,096 $250,000
Q4 2021 Feb 08, 2022	BUY	$41.99 - $50.66 $4,702 - $5,673	112 Added 1.93%	5,916 $296,000
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $30,969 - $35,216	-745 Reduced 11.38%	5,804 $265,000
Q2 2021 Aug 12, 2021	BUY	$38.18 - $44.42 $7,636 - $8,884	200 Added 3.15%	6,549 $286,000
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $23,283 - $26,739	-671 Reduced 9.56%	6,349 $236,000
Q4 2020 Feb 09, 2021	BUY	$33.28 - $42.04 $233,625 - $295,120	7,020 New	7,020 $276,000
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $119,325 - $223,696	-6,337 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$29.93 - $34.04 $27,984 - $31,827	-935 Reduced 12.86%	6,337 $216,000
Q3 2019 Nov 12, 2019	BUY	$31.05 - $36.38 $225,795 - $264,555	7,272 New	7,272 $227,000
Q1 2019 May 15, 2019	SELL	$26.74 - $30.65 $202,207 - $231,775	-7,562 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $65,070 - $85,776	-2,892 Reduced 27.66%	7,562 $217,000
Q3 2018 Nov 13, 2018	SELL	$22.0 - $25.05 $27,368 - $31,162	-1,244 Reduced 10.63%	10,454 $252,000
Q2 2018 Aug 13, 2018	BUY	$16.1 - $22.75 $10,062 - $14,218	625 Added 5.64%	11,698 $256,000
Q1 2018 May 14, 2018	BUY	$13.75 - $17.45 $152,253 - $193,223	11,073 New	11,073 $181,000

265

55.5M

15K

4.7K

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.22B
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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