Russell Investments Group, Ltd. Evertec, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Evertec, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 32,336 shares of EVTC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,336

Previous 33,053 2.17%

Holding current value

$1.09 Million

Previous $1.1 Million 0.36%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.61 - $35.08 $21,230 - $25,152	-717 Reduced 2.17%	32,336 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$32.81 - $39.39 $102,564 - $123,133	3,126 Added 10.45%	33,053 $1.1 Million
Q1 2024 May 08, 2024	SELL	$36.13 - $42.21 $177,506 - $207,377	-4,913 Reduced 14.1%	29,927 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$31.78 - $41.25 $266,316 - $345,675	8,380 Added 31.67%	34,840 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$36.57 - $41.37 $37,740 - $42,693	-1,032 Reduced 3.75%	26,460 $983,000
Q2 2023 Aug 10, 2023	SELL	$31.72 - $37.0 $167,671 - $195,582	-5,286 Reduced 16.13%	27,492 $1.01 Million
Q1 2023 May 09, 2023	BUY	$32.36 - $38.16 $702,244 - $828,110	21,701 Added 195.91%	32,778 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$30.67 - $35.98 $47,998 - $56,308	-1,565 Reduced 12.38%	11,077 $358,000
Q1 2022 May 05, 2022	BUY	$37.56 - $50.34 $275,765 - $369,596	7,342 Added 138.53%	12,642 $516,000
Q3 2021 Nov 08, 2021	SELL	$41.57 - $47.27 $158,631 - $180,382	-3,816 Reduced 41.86%	5,300 $242,000
Q2 2021 Aug 04, 2021	SELL	$38.18 - $44.42 $351,256 - $408,664	-9,200 Reduced 50.23%	9,116 $397,000
Q1 2021 May 10, 2021	BUY	$34.7 - $39.85 $635,565 - $729,892	18,316 New	18,316 $681,000
Q4 2020 Feb 08, 2021	SELL	$33.28 - $42.04 $126,996 - $160,424	-3,816 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$26.46 - $35.92 $489,060 - $663,909	-18,483 Reduced 82.89%	3,816 $132,000
Q2 2020 Aug 05, 2020	BUY	$20.28 - $31.65 $356,015 - $555,615	17,555 Added 370.05%	22,299 $626,000
Q1 2020 May 06, 2020	SELL	$18.83 - $35.3 $526,599 - $987,199	-27,966 Reduced 85.5%	4,744 $107,000
Q4 2019 Jan 29, 2020	SELL	$29.93 - $34.04 $576,362 - $655,508	-19,257 Reduced 37.06%	32,710 $1.11 Million
Q3 2019 Nov 01, 2019	BUY	$31.05 - $36.38 $234,955 - $275,287	7,567 Added 17.04%	51,967 $1.62 Million
Q2 2019 Aug 09, 2019	BUY	$27.22 - $32.7 $670,891 - $805,956	24,647 Added 124.78%	44,400 $1.45 Million
Q1 2019 May 13, 2019	SELL	$26.74 - $30.65 $667,617 - $765,238	-24,967 Reduced 55.83%	19,753 $549,000
Q4 2018 Feb 11, 2019	SELL	$22.5 - $29.66 $1.23 Million - $1.62 Million	-54,710 Reduced 55.02%	44,720 $1.28 Million
Q3 2018 Oct 26, 2018	BUY	$22.0 - $25.05 $1.56 Million - $1.77 Million	70,853 Added 247.94%	99,430 $2.4 Million
Q2 2018 Aug 08, 2018	BUY	$16.1 - $22.75 $460,089 - $650,126	28,577 New	28,577 $624,000

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 $2.22B
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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Russell Investments Group, Ltd. Evertec, Inc. Transaction History