A detailed history of Verition Fund Management LLC transactions in Evertec, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,088 shares of EVTC stock, worth $271,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,088
Holding current value
$271,352
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.81 - $39.39 $265,367 - $318,586
8,088 New
8,088 $268,000
Q4 2022

Feb 14, 2023

BUY
$30.67 - $35.98 $1.06 Million - $1.24 Million
34,544 New
34,544 $1.12 Million
Q1 2022

May 13, 2022

SELL
$37.56 - $50.34 $183,856 - $246,414
-4,895 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$41.99 - $50.66 $205,541 - $247,980
4,895 New
4,895 $245,000
Q3 2021

Nov 15, 2021

SELL
$41.57 - $47.27 $213,628 - $242,920
-5,139 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$38.18 - $44.42 $176,582 - $205,442
-4,625 Reduced 47.37%
5,139 $224,000
Q4 2020

Feb 16, 2021

SELL
$33.28 - $42.04 $206,735 - $261,152
-6,212 Reduced 38.88%
9,764 $384,000
Q3 2020

Nov 16, 2020

BUY
$26.46 - $35.92 $192,814 - $261,749
7,287 Added 83.86%
15,976 $555,000
Q2 2020

Aug 14, 2020

BUY
$20.28 - $31.65 $176,212 - $275,006
8,689 New
8,689 $244,000
Q2 2019

Aug 14, 2019

SELL
$27.22 - $32.7 $432,525 - $519,603
-15,890 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.74 - $30.65 $424,898 - $487,028
15,890 New
15,890 $442,000
Q4 2017

Feb 15, 2018

SELL
$13.0 - $16.2 $489,541 - $610,043
-37,657 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.95 - $19.1 $562,972 - $719,248
37,657
37,657 $597,000

Others Institutions Holding EVTC

About EVERTEC, Inc.


  • Ticker EVTC
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 65,974,800
  • Market Cap $2.21B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.