State Street Corp Evertec, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Evertec, Inc. stock. As of the latest transaction made, State Street Corp holds 2,459,939 shares of EVTC stock, worth $81.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459,939

Previous 2,474,157 0.57%

Holding current value

$81.2 Million

Previous $98.7 Million 17.15%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.81 - $39.39 $466,492 - $560,047	-14,218 Reduced 0.57%	2,459,939 $81.8 Million
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $2.32 Million - $2.72 Million	64,328 Added 2.67%	2,474,157 $98.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $2.85 Million - $3.7 Million	89,789 Added 3.87%	2,409,829 $98.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.57 - $41.37 $1.12 Million - $1.27 Million	30,636 Added 1.34%	2,320,040 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.72 - $37.0 $2.22 Million - $2.6 Million	70,144 Added 3.16%	2,289,404 $84.3 Million
Q1 2023 May 15, 2023	BUY	$32.36 - $38.16 $130,087 - $153,403	4,020 Added 0.18%	2,219,260 $74.9 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $1.08 Million - $1.27 Million	35,361 Added 1.62%	2,215,240 $71.7 Million
Q3 2022 Nov 15, 2022	BUY	$31.0 - $39.88 $3.56 Million - $4.57 Million	114,678 Added 5.55%	2,179,879 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$33.57 - $41.85 $300,283 - $374,348	8,945 Added 0.44%	2,065,201 $76.2 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $1.6 Million - $2.15 Million	42,639 Added 2.12%	2,056,256 $84.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.99 - $50.66 $2.28 Million - $2.75 Million	54,370 Added 2.78%	2,013,617 $101 Million
Q3 2021 Nov 15, 2021	BUY	$41.57 - $47.27 $127,910 - $145,449	3,077 Added 0.16%	1,959,247 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $410,129 - $477,159	10,742 Added 0.55%	1,956,170 $85.4 Million
Q1 2021 May 17, 2021	BUY	$34.7 - $39.85 $1.77 Million - $2.03 Million	51,009 Added 2.69%	1,945,428 $72.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.28 - $42.04 $637,977 - $805,906	19,170 Added 1.02%	1,894,419 $74.5 Million
Q3 2020 Nov 10, 2020	SELL	$26.46 - $35.92 $2.04 Million - $2.76 Million	-76,939 Reduced 3.94%	1,875,249 $65.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $682,097 - $1.06 Million	33,634 Added 1.75%	1,952,188 $54.9 Million
Q1 2020 May 11, 2020	BUY	$18.83 - $35.3 $36.1 Million - $67.7 Million	1,918,554 New	1,918,554 $43.7 Million

Others Institutions Holding EVTC

# of Institutions

258

Shares Held

58.1M

Call Options Held

4.7K

Put Options Held

2.6K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.18B
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 Street Corp Evertec, Inc. Transaction History