Thrivent Financial For Lutherans Evertec, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Evertec, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 50,242 shares of EVTC stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,242

Previous 53,469 6.04%

Holding current value

$1.74 Million

Previous $1.78 Million 4.22%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.61 - $35.08 $95,551 - $113,203	-3,227 Reduced 6.04%	50,242 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$32.81 - $39.39 $177,206 - $212,745	-5,401 Reduced 9.17%	53,469 $1.78 Million
Q1 2024 May 14, 2024	SELL	$36.13 - $42.21 $92,492 - $108,057	-2,560 Reduced 4.17%	58,870 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $26,504 - $34,402	834 Added 1.38%	61,430 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$36.57 - $41.37 $60,669 - $68,632	-1,659 Reduced 2.66%	60,596 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $74,890 - $87,357	-2,361 Reduced 3.65%	62,255 $2.29 Million
Q1 2023 May 17, 2023	SELL	$32.36 - $38.16 $73,295 - $86,432	-2,265 Reduced 3.39%	64,616 $2.18 Million
Q4 2022 Feb 08, 2023	SELL	$30.67 - $35.98 $40,423 - $47,421	-1,318 Reduced 1.93%	66,881 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$31.0 - $39.88 $305,598 - $393,137	9,858 Added 16.9%	68,199 $2.14 Million
Q2 2022 Aug 16, 2022	BUY	$33.57 - $41.85 $326,031 - $406,447	9,712 Added 19.97%	58,341 $2.15 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $50.34 $600 - $805	16 Added 0.03%	48,629 $1.99 Million
Q4 2021 Feb 16, 2022	BUY	$41.99 - $50.66 $13,814 - $16,667	329 Added 0.68%	48,613 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $28,267 - $32,143	-680 Reduced 1.39%	48,284 $2.21 Million
Q2 2021 Aug 19, 2021	SELL	$38.18 - $44.42 $8,437 - $9,816	-221 Reduced 0.45%	48,964 $2.14 Million
Q1 2021 May 17, 2021	SELL	$34.7 - $39.85 $7,495 - $8,607	-216 Reduced 0.44%	49,185 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$33.28 - $42.04 $1,896 - $2,396	-57 Reduced 0.12%	49,401 $1.94 Million
Q3 2020 Nov 10, 2020	SELL	$26.46 - $35.92 $12,383 - $16,810	-468 Reduced 0.94%	49,458 $1.72 Million
Q2 2020 Aug 12, 2020	SELL	$20.28 - $31.65 $2,169 - $3,386	-107 Reduced 0.21%	49,926 $1.4 Million
Q1 2020 May 15, 2020	BUY	$18.83 - $35.3 $47,037 - $88,179	2,498 Added 5.26%	50,033 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$29.93 - $34.04 $2,963 - $3,369	99 Added 0.21%	47,535 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $19,219 - $22,519	619 Added 1.32%	47,436 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$27.22 - $32.7 $2.96 Million - $3.56 Million	-108,733 Reduced 69.9%	46,817 $1.53 Million
Q1 2019 May 14, 2019	SELL	$26.74 - $30.65 $11.2 Million - $12.9 Million	-419,603 Reduced 72.96%	155,550 $4.33 Million
Q4 2018 Feb 15, 2019	SELL	$22.5 - $29.66 $1.13 Million - $1.49 Million	-50,333 Reduced 8.05%	575,153 $16.5 Million
Q3 2018 Nov 15, 2018	SELL	$22.0 - $25.05 $126,962 - $144,563	-5,771 Reduced 0.91%	625,486 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$16.1 - $22.75 $175,280 - $247,679	-10,887 Reduced 1.7%	631,257 $13.8 Million
Q1 2018 May 08, 2018	SELL	$13.75 - $17.45 $7.27 Million - $9.23 Million	-528,945 Reduced 45.17%	642,144 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.0 - $16.2 $1.18 Million - $1.47 Million	90,805 Added 8.41%	1,171,089 $16 Million
Q3 2017 Nov 14, 2017	BUY	$14.95 - $19.1 $16.2 Million - $20.6 Million	1,080,284	1,080,284 $17.1 Million

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 ...

More about EVTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Evertec, Inc. Transaction History