Sg Americas Securities, LLC Evertec, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 27,479 shares of EVTC stock, worth $974,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,479

Holding current value

$974,954

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$29.61 - $35.08 $813,653 - $963,963	27,479 New	27,479 $931,000
Q1 2024 May 06, 2024	BUY	$36.13 - $42.21 $146,290 - $170,908	4,049 New	4,049 $162,000
Q3 2023 Oct 13, 2023	BUY	$36.57 - $41.37 $1.14 Million - $1.29 Million	31,164 New	31,164 $1.16 Million
Q1 2023 Apr 28, 2023	BUY	$32.36 - $38.16 $231,309 - $272,767	7,148 Added 68.13%	17,640 $595,000
Q4 2022 Feb 02, 2023	SELL	$30.67 - $35.98 $312,097 - $366,132	-10,176 Reduced 49.24%	10,492 $340,000
Q3 2022 Oct 31, 2022	SELL	$31.0 - $39.88 $343,759 - $442,229	-11,089 Reduced 34.92%	20,668 $648,000
Q2 2022 Jul 29, 2022	BUY	$33.57 - $41.85 $948,721 - $1.18 Million	28,261 Added 808.38%	31,757 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$37.56 - $50.34 $4.61 Million - $6.17 Million	-122,656 Reduced 97.23%	3,496 $143,000
Q4 2021 Feb 07, 2022	SELL	$41.99 - $50.66 $1.36 Million - $1.64 Million	-32,397 Reduced 20.43%	126,152 $6.31 Million
Q3 2021 Nov 01, 2021	BUY	$41.57 - $47.27 $6.59 Million - $7.49 Million	158,549 New	158,549 $7.25 Million
Q2 2021 Aug 12, 2021	SELL	$38.18 - $44.42 $364,199 - $423,722	-9,539 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$34.7 - $39.85 $175,304 - $201,322	5,052 Added 112.59%	9,539 $355,000
Q4 2020 Feb 04, 2021	BUY	$33.28 - $42.04 $149,327 - $188,633	4,487 New	4,487 $176,000
Q3 2020 Nov 09, 2020	SELL	$26.46 - $35.92 $1.09 Million - $1.48 Million	-41,285 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$20.28 - $31.65 $165,768 - $258,707	8,174 Added 24.69%	41,285 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$18.83 - $35.3 $454,123 - $851,330	24,117 Added 268.15%	33,111 $753,000
Q4 2019 Jan 28, 2020	BUY	$29.93 - $34.04 $37,741 - $42,924	1,261 Added 16.31%	8,994 $306,000
Q3 2019 Nov 04, 2019	BUY	$31.05 - $36.38 $111,811 - $131,004	3,601 Added 87.15%	7,733 $241,000
Q2 2019 Jul 29, 2019	SELL	$27.22 - $32.7 $25,940 - $31,163	-953 Reduced 18.74%	4,132 $135,000
Q1 2019 Apr 29, 2019	SELL	$26.74 - $30.65 $2.25 Million - $2.58 Million	-84,239 Reduced 94.31%	5,085 $141,000
Q4 2018 Feb 01, 2019	SELL	$22.5 - $29.66 $366,142 - $482,657	-16,273 Reduced 15.41%	89,324 $2.56 Million
Q3 2018 Nov 06, 2018	SELL	$22.0 - $25.05 $457,776 - $521,240	-20,808 Reduced 16.46%	105,597 $2.55 Million
Q2 2018 Aug 07, 2018	BUY	$16.1 - $22.75 $2.04 Million - $2.88 Million	126,405 New	126,405 $2.76 Million
Q4 2017 Jan 24, 2018	SELL	$13.0 - $16.2 $119,756 - $149,234	-9,212 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.95 - $19.1 $137,719 - $175,949	9,212	9,212 $146,000

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 $2.34B
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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Sg Americas Securities, LLC Evertec, Inc. Transaction History