State Board Of Administration Of Florida Retirement System Evertec, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Evertec, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 18,665 shares of EVTC stock, worth $646,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,665

Previous 18,665 -0.0%

Holding current value

$646,555

Previous $620,000 1.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$32.81 - $39.39 $1.74 Million - $2.09 Million	-53,089 Reduced 73.99%	18,665 $620,000
Q1 2024 May 08, 2024	BUY	$36.13 - $42.21 $219,634 - $256,594	6,079 Added 9.26%	71,754 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$36.57 - $41.37 $31,998 - $36,198	875 Added 1.35%	65,675 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$31.72 - $37.0 $220,580 - $257,298	-6,954 Reduced 9.69%	64,800 $2.39 Million
Q1 2023 Jun 14, 2023	SELL	$32.36 - $38.16 $61,645 - $72,694	-1,905 Reduced 2.59%	71,754 $2.42 Million
Q1 2023 May 11, 2023	SELL	$32.36 - $38.16 $61,645 - $72,694	-1,905 Reduced 2.59%	71,754 $2.42 Million
Q4 2022 Jun 14, 2023	BUY	$30.67 - $35.98 $58,426 - $68,541	1,905 Added 2.65%	73,659 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$30.67 - $35.98 $37,877 - $44,435	-1,235 Reduced 1.65%	73,659 $2.39 Million
Q3 2022 Nov 08, 2022	SELL	$31.0 - $39.88 $76,601 - $98,543	-2,471 Reduced 3.19%	74,894 $2.35 Million
Q2 2022 Aug 05, 2022	BUY	$33.57 - $41.85 $221,595 - $276,251	6,601 Added 9.33%	77,365 $2.85 Million
Q1 2022 May 06, 2022	SELL	$37.56 - $50.34 $108,510 - $145,432	-2,889 Reduced 3.92%	70,764 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$41.99 - $50.66 $1.59 Million - $1.92 Million	37,916 Added 106.1%	73,653 $3.68 Million
Q2 2021 Aug 10, 2021	SELL	$38.18 - $44.42 $78,001 - $90,750	-2,043 Reduced 5.41%	35,737 $1.56 Million
Q1 2021 May 10, 2021	BUY	$34.7 - $39.85 $480,664 - $552,002	13,852 Added 57.89%	37,780 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$33.28 - $42.04 $37,273 - $47,084	-1,120 Reduced 4.47%	23,928 $941,000
Q4 2019 Feb 03, 2020	SELL	$29.93 - $34.04 $126,334 - $143,682	-4,221 Reduced 14.42%	25,048 $853,000
Q3 2019 Nov 07, 2019	SELL	$31.05 - $36.38 $15,525 - $18,190	-500 Reduced 1.68%	29,269 $914,000
Q2 2019 Aug 05, 2019	BUY	$27.22 - $32.7 $128,505 - $154,376	4,721 Added 18.85%	29,769 $973,000
Q1 2019 May 03, 2019	BUY	$26.74 - $30.65 $2,139 - $2,452	80 Added 0.32%	25,048 $697,000
Q4 2018 Feb 01, 2019	SELL	$22.5 - $29.66 $69,885 - $92,123	-3,106 Reduced 11.06%	24,968 $717,000
Q3 2018 Oct 31, 2018	BUY	$22.0 - $25.05 $103,488 - $117,835	4,704 Added 20.13%	28,074 $677,000
Q2 2018 Aug 06, 2018	BUY	$16.1 - $22.75 $2,254 - $3,185	140 Added 0.6%	23,370 $511,000
Q3 2017 Oct 31, 2017	BUY	$14.95 - $19.1 $347,288 - $443,693	23,230	23,230 $368,000

Others Institutions Holding EVTC

# of Institutions

268

Shares Held

56.1M

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 $2.29B
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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State Board Of Administration Of Florida Retirement System Evertec, Inc. Transaction History