A detailed history of Trexquant Investment LP transactions in Evertec, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 7,955 shares of EVTC stock, worth $267,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,955
Previous 16,178 50.83%
Holding current value
$267,367
Previous $537,000 49.91%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$29.61 - $35.08 $243,483 - $288,462
-8,223 Reduced 50.83%
7,955 $269,000
Q2 2024

Aug 13, 2024

BUY
$32.81 - $39.39 $530,800 - $637,251
16,178 New
16,178 $537,000
Q1 2023

May 15, 2023

BUY
$32.36 - $38.16 $179,759 - $211,978
5,555 Added 37.86%
20,228 $682,000
Q4 2022

Feb 13, 2023

SELL
$30.67 - $35.98 $136,788 - $160,470
-4,460 Reduced 23.31%
14,673 $475,000
Q3 2022

Nov 14, 2022

BUY
$31.0 - $39.88 $593,123 - $763,024
19,133 New
19,133 $600,000
Q2 2020

Aug 07, 2020

SELL
$20.28 - $31.65 $341,271 - $532,606
-16,828 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$18.83 - $35.3 $316,871 - $594,028
16,828 New
16,828 $383,000
Q3 2018

Nov 09, 2018

SELL
$22.0 - $25.05 $200,904 - $228,756
-9,132 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$16.1 - $22.75 $161,579 - $228,319
-10,036 Reduced 52.36%
9,132 $200,000
Q1 2018

May 03, 2018

BUY
$13.75 - $17.45 $263,560 - $334,481
19,168 New
19,168 $313,000
Q4 2017

Feb 09, 2018

SELL
$13.0 - $16.2 $641,940 - $799,956
-49,380 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$14.95 - $19.1 $738,231 - $943,158
49,380
49,380 $783,000

Others Institutions Holding EVTC

About EVERTEC, Inc.


  • Ticker EVTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 65,974,800
  • Market Cap $2.22B
  • 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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