Ubs Asset Management Americas Inc Evertec, Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Evertec, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 91,464 shares of EVTC stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,464

Previous 81,306 12.49%

Holding current value

$3 Million

Previous $3.33 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$36.13 - $42.21 $367,008 - $428,769	10,158 Added 12.49%	91,464 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$31.78 - $41.25 $32,955 - $42,776	1,037 Added 1.29%	81,306 $3.33 Million
Q3 2023 Nov 13, 2023	BUY	$36.57 - $41.37 $857,017 - $969,505	23,435 Added 41.23%	80,269 $2.98 Million
Q1 2023 May 15, 2023	SELL	$32.36 - $38.16 $486,047 - $573,163	-15,020 Reduced 20.9%	56,834 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $278,790 - $327,058	9,090 Added 14.48%	71,854 $2.33 Million

Q3 2022 Nov 14, 2022	SELL	$31.0 - $39.88 $327,360 - $421,132	-10,560 Reduced 14.4%	62,764 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$33.57 - $41.85 $97,789 - $121,909	-2,913 Reduced 3.82%	73,324 $2.7 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $50.34 $359,975 - $482,458	9,584 Added 14.38%	76,237 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$41.99 - $50.66 $1,679 - $2,026	-40 Reduced 0.06%	66,653 $3.33 Million
Q3 2021 Nov 15, 2021	SELL	$41.57 - $47.27 $65,057 - $73,977	-1,565 Reduced 2.29%	66,693 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$38.18 - $44.42 $34,858 - $40,555	913 Added 1.36%	68,258 $2.98 Million
Q1 2021 May 14, 2021	SELL	$34.7 - $39.85 $12,873 - $14,784	-371 Reduced 0.55%	67,345 $2.51 Million
Q4 2020 Mar 01, 2021	SELL	$33.28 - $42.04 $44,062 - $55,660	-1,324 Reduced 1.92%	67,716 $2.66 Million
Q3 2020 Nov 13, 2020	SELL	$26.46 - $35.92 $714 - $969	-27 Reduced 0.04%	69,040 $2.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.28 - $31.65 $134,578 - $210,029	6,636 Added 10.63%	69,067 $1.94 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $35.3 $36,869 - $69,117	-1,958 Reduced 3.04%	62,431 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$29.93 - $34.04 $93,770 - $106,647	-3,133 Reduced 4.64%	64,389 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$31.05 - $36.38 $302,116 - $353,977	9,730 Added 16.84%	67,522 $2.11 Million
Q2 2019 Aug 15, 2019	BUY	$27.22 - $32.7 $367,333 - $441,286	13,495 Added 30.46%	57,792 $0
Q1 2019 May 14, 2019	SELL	$26.74 - $30.65 $163,755 - $187,700	-6,124 Reduced 12.15%	44,297 $0
Q4 2018 Feb 13, 2019	BUY	$22.5 - $29.66 $404,460 - $533,168	17,976 Added 55.4%	50,421 $1.45 Million
Q1 2018 May 14, 2018	BUY	$13.75 - $17.45 $174,625 - $221,615	12,700 Added 64.32%	32,445 $0
Q3 2017 Nov 13, 2017	BUY	$14.95 - $19.1 $295,187 - $377,129	19,745	19,745 $0

Others Institutions Holding EVTC

# of Institutions

271

Shares Held

62.9M

Call Options Held

8.7K

Put Options Held

3.2K

View Full List

About EVERTEC, Inc.

Ticker EVTC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 65,974,800
Market Cap $2.16B
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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Ubs Asset Management Americas Inc Evertec, Inc. Transaction History