Schonfeld Strategic Advisors LLC Evertec, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 40,450 shares of EVTC stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,450

Holding current value

$1.29 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $35.08 $1.2 Million - $1.42 Million	40,450 New	40,450 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$30.67 - $35.98 $157,613 - $184,901	-5,139 Reduced 7.53%	63,112 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $1.05 Million - $1.35 Million	33,791 Added 98.06%	68,251 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $371,082 - $462,609	11,054 Added 47.23%	34,460 $1.27 Million
Q1 2022 May 16, 2022	SELL	$37.56 - $50.34 $728,438 - $976,293	-19,394 Reduced 45.31%	23,406 $958,000
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $29,393 - $35,462	700 Added 1.66%	42,800 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$41.57 - $47.27 $457,270 - $519,970	-11,000 Reduced 20.72%	42,100 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $431,434 - $501,946	11,300 Added 27.03%	53,100 $2.32 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $1.2 Million - $1.37 Million	34,500 Added 472.6%	41,800 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $161,973 - $204,608	-4,867 Reduced 40.0%	7,300 $287,000
Q3 2020 Nov 16, 2020	BUY	$26.46 - $35.92 $321,938 - $437,038	12,167 New	12,167 $422,000
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $1.06 Million - $1.21 Million	-35,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $1.1 Million - $1.29 Million	35,400 New	35,400 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $32.7 $914,592 - $1.1 Million	-33,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.74 - $30.65 $898,464 - $1.03 Million	33,600 New	33,600 $934,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $29.66 $213,750 - $281,770	-9,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.0 - $25.05 $209,000 - $237,975	9,500 New	9,500 $229,000
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $332,030 - $469,173	-20,623 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.75 - $17.45 $283,566 - $359,871	20,623 New	20,623 $338,000
Q4 2017 Feb 14, 2018	SELL	$13.0 - $16.2 $854,087 - $1.06 Million	-65,699 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $982,200 - $1.25 Million	65,699	65,699 $1.04 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

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 $2.1B
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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Schonfeld Strategic Advisors LLC Evertec, Inc. Transaction History