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 $108,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,145

Holding current value

$108,345

% 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

267

Shares Held

56M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$330 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$252 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

$121 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$85.9 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 $2.27B
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

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