Pro Share Advisors LLC Evertec, Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,045 shares of EVTC stock, worth $343,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,045

Previous 13,163 23.69%

Holding current value

$343,739

Previous $525,000 36.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.81 - $39.39 $102,301 - $122,818	-3,118 Reduced 23.69%	10,045 $333,000
Q1 2024 May 08, 2024	BUY	$36.13 - $42.21 $31,866 - $37,229	882 Added 7.18%	13,163 $525,000
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $74,873 - $97,185	2,356 Added 23.74%	12,281 $502,000
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $10,203 - $11,542	-279 Reduced 2.73%	9,925 $369,000
Q2 2023 Aug 10, 2023	BUY	$31.72 - $37.0 $39,142 - $45,658	1,234 Added 13.76%	10,204 $375,000
Q1 2023 May 11, 2023	SELL	$32.36 - $38.16 $25,693 - $30,299	-794 Reduced 8.13%	8,970 $302,000
Q4 2022 Feb 02, 2023	BUY	$30.67 - $35.98 $32,786 - $38,462	1,069 Added 12.29%	9,764 $316,000
Q3 2022 Nov 04, 2022	BUY	$31.0 - $39.88 $7,409 - $9,531	239 Added 2.83%	8,695 $273,000
Q2 2022 Aug 01, 2022	SELL	$33.57 - $41.85 $167,312 - $208,580	-4,984 Reduced 37.08%	8,456 $312,000
Q1 2022 May 10, 2022	SELL	$37.56 - $50.34 $62,537 - $83,816	-1,665 Reduced 11.02%	13,440 $550,000
Q4 2021 Feb 08, 2022	BUY	$41.99 - $50.66 $243,625 - $293,929	5,802 Added 62.37%	15,105 $754,000
Q3 2021 Nov 12, 2021	SELL	$41.57 - $47.27 $334,181 - $380,003	-8,039 Reduced 46.36%	9,303 $425,000
Q2 2021 Aug 13, 2021	SELL	$38.18 - $44.42 $19,700 - $22,920	-516 Reduced 2.89%	17,342 $757,000
Q1 2021 May 14, 2021	BUY	$34.7 - $39.85 $117,216 - $134,613	3,378 Added 23.33%	17,858 $665,000
Q4 2020 Feb 09, 2021	BUY	$33.28 - $42.04 $200,378 - $253,122	6,021 Added 71.18%	14,480 $569,000
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $19,130 - $25,970	-723 Reduced 7.87%	8,459 $294,000
Q2 2020 Aug 03, 2020	BUY	$20.28 - $31.65 $186,210 - $290,610	9,182 New	9,182 $258,000
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $185,739 - $348,199	-9,864 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.93 - $34.04 $43,218 - $49,153	1,444 Added 17.15%	9,864 $336,000
Q3 2019 Nov 12, 2019	BUY	$31.05 - $36.38 $7,389 - $8,658	238 Added 2.91%	8,420 $263,000
Q2 2019 Aug 13, 2019	SELL	$27.22 - $32.7 $4,736 - $5,689	-174 Reduced 2.08%	8,182 $268,000
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $6,230 - $7,141	233 Added 2.87%	8,356 $232,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $19,327 - $25,477	-859 Reduced 9.56%	8,123 $233,000
Q3 2018 Nov 14, 2018	SELL	$22.0 - $25.05 $21,868 - $24,899	-994 Reduced 9.96%	8,982 $216,000
Q2 2018 Aug 13, 2018	BUY	$16.1 - $22.75 $160,613 - $226,954	9,976 New	9,976 $218,000

Others Institutions Holding EVTC

# of Institutions

260

Shares Held

58.4M

Call Options Held

4.7K

Put Options Held

2.6K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.26B
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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Pro Share Advisors LLC Evertec, Inc. Transaction History