Robeco Institutional Asset Management B.V. Evertec, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $12,298 - $15,963	387 New	387 $15,000
Q4 2023 Feb 08, 2024	BUY	$31.78 - $41.25 $0 - $0	0 New	0 $387,000
Q3 2020 Oct 29, 2020	SELL	$26.46 - $35.92 $17.2 Million - $23.3 Million	-650,000 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$20.28 - $31.65 $10.6 Million - $16.5 Million	-522,221 Reduced 44.55%	650,000 $18.3 Million
Q1 2020 Apr 30, 2020	BUY	$18.83 - $35.3 $4.67 Million - $8.75 Million	247,965 Added 26.83%	1,172,221 $26.6 Million
Q4 2019 Feb 06, 2020	SELL	$29.93 - $34.04 $216,124 - $245,802	-7,221 Reduced 0.78%	924,256 $31.5 Million
Q3 2019 Oct 17, 2019	SELL	$31.05 - $36.38 $2.32 Million - $2.72 Million	-74,862 Reduced 7.44%	931,477 $29.1 Million
Q2 2019 Jul 19, 2019	BUY	$27.22 - $32.7 $1.63 Million - $1.96 Million	60,000 Added 6.34%	1,006,339 $32.9 Million
Q1 2019 May 02, 2019	SELL	$26.74 - $30.65 $11.3 Million - $13 Million	-423,511 Reduced 30.92%	946,339 $26.3 Million
Q4 2018 Feb 08, 2019	SELL	$22.5 - $29.66 $2.5 Million - $3.3 Million	-111,167 Reduced 7.51%	1,369,850 $39.3 Million
Q3 2018 Oct 31, 2018	BUY	$22.0 - $25.05 $32.6 Million - $37.1 Million	1,481,017 New	1,481,017 $35.7 Million
Q3 2018 Oct 25, 2018	SELL	$22.0 - $25.05 $19.1 Million - $21.8 Million	-869,706 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$16.1 - $22.75 $470,039 - $664,186	29,195 Added 3.47%	869,706 $19 Million
Q1 2018 May 07, 2018	BUY	$13.75 - $17.45 $4.63 Million - $5.88 Million	337,044 Added 66.94%	840,511 $13.7 Million
Q4 2017 Jan 25, 2018	BUY	$13.0 - $16.2 $6.03 Million - $7.51 Million	463,761 Added 1167.99%	503,467 $6.87 Million
Q3 2017 Oct 17, 2017	BUY	$14.95 - $19.1 $593,604 - $758,384	39,706	39,706 $629,000

Others Institutions Holding EVTC

# of Institutions

264

Shares Held

56M

Call Options Held

7.5K

Put Options Held

4.4K

Black Rock Inc. New York, NY

9.59M
Shares

$357 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$271 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$170 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.41M
Shares

$127 Million
0.28% of portfolio
State Street Corp Boston, MA

2.61M
Shares

$97.3 Million
0.0% of portfolio

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.46B
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 ...

More about EVTC

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