River Road Asset Management, LLC Evertec, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,966,626 shares of EVTC stock, worth $68.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,966,626

Previous 1,960,727 0.3%

Holding current value

$68.5 Million

Previous $65.2 Million 2.23%

% of portfolio

0.93%

Previous 0.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$29.61 - $35.08 $174,669 - $206,936	5,899 Added 0.3%	1,966,626 $66.6 Million
Q2 2024 Jul 19, 2024	BUY	$32.81 - $39.39 $1.14 Million - $1.37 Million	34,792 Added 1.81%	1,960,727 $65.2 Million
Q1 2024 Apr 26, 2024	SELL	$36.13 - $42.21 $5.17 Million - $6.04 Million	-143,131 Reduced 6.92%	1,925,935 $76.8 Million
Q4 2023 Jan 31, 2024	SELL	$31.78 - $41.25 $4.32 Million - $5.61 Million	-136,015 Reduced 6.17%	2,069,066 $84.7 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $1.68 Million - $1.9 Million	-46,035 Reduced 2.04%	2,205,081 $82 Million
Q2 2023 Jul 20, 2023	BUY	$31.72 - $37.0 $6.49 Million - $7.57 Million	204,711 Added 10.0%	2,251,116 $82.9 Million
Q1 2023 Apr 27, 2023	BUY	$32.36 - $38.16 $340,071 - $401,023	10,509 Added 0.52%	2,046,405 $69.1 Million
Q4 2022 Feb 01, 2023	BUY	$30.67 - $35.98 $7.52 Million - $8.83 Million	245,335 Added 13.7%	2,035,896 $65.9 Million
Q3 2022 Nov 04, 2022	BUY	$31.0 - $39.88 $55.5 Million - $71.4 Million	1,790,561 New	1,790,561 $56.1 Million
Q4 2020 Feb 10, 2021	SELL	$33.28 - $42.04 $4.04 Million - $5.11 Million	-121,465 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.46 - $35.92 $6.01 Million - $8.16 Million	-227,085 Reduced 65.15%	121,465 $4.22 Million
Q2 2020 Aug 12, 2020	BUY	$20.28 - $31.65 $415,131 - $647,875	20,470 Added 6.24%	348,550 $9.79 Million
Q1 2020 May 14, 2020	BUY	$18.83 - $35.3 $6.18 Million - $11.6 Million	328,080 New	328,080 $7.46 Million
Q4 2017 Feb 06, 2018	SELL	$13.0 - $16.2 $9.09 Million - $11.3 Million	-699,470 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$14.95 - $19.1 $7.96 Million - $10.2 Million	532,172 Added 318.1%	699,470 $11.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	167,298	167,298 $2.89 Million

Others Institutions Holding EVTC

# of Institutions

266

Shares Held

55.8M

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 $2.3B
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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River Road Asset Management, LLC Evertec, Inc. Transaction History