State Of Wyoming Evertec, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Evertec, Inc. stock. As of the latest transaction made, State Of Wyoming holds 3,145 shares of EVTC stock, worth $107,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,145

Holding current value

$107,936

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.61 - $35.08 $93,123 - $110,326	3,145 New	3,145 $106,000
Q4 2023 Feb 14, 2024	SELL	$31.78 - $41.25 $79,640 - $103,372	-2,506 Reduced 43.46%	3,260 $133,000
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $5,924 - $6,701	162 Added 2.89%	5,766 $214,000
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $71,116 - $82,954	2,242 Added 66.69%	5,604 $206,000
Q1 2023 May 12, 2023	SELL	$32.36 - $38.16 $109,765 - $129,438	-3,392 Reduced 50.22%	3,362 $113,000
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $122,465 - $143,668	3,993 Added 144.62%	6,754 $218,000
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $55,459 - $71,345	1,789 Added 184.05%	2,761 $87,000
Q2 2022 Aug 15, 2022	SELL	$33.57 - $41.85 $4,498 - $5,607	-134 Reduced 12.12%	972 $36,000
Q1 2022 May 13, 2022	SELL	$37.56 - $50.34 $61,373 - $82,255	-1,634 Reduced 59.64%	1,106 $45,000
Q4 2021 Feb 11, 2022	BUY	$41.99 - $50.66 $46,398 - $55,979	1,105 Added 67.58%	2,740 $137,000
Q3 2021 Feb 11, 2022	BUY	$41.57 - $47.27 $24,276 - $27,605	584 Added 55.57%	1,635 $75,000
Q2 2021 Feb 11, 2022	BUY	$38.18 - $44.42 $40,127 - $46,685	1,051 New	1,051 $46,000

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$251 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$157 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$120 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$85.6 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 $2.26B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account