Winton Group LTD Evertec, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.72 - $37.0 $753,032 - $878,380	-23,740 Reduced 63.39%	13,710 $504,000
Q1 2023 May 12, 2023	SELL	$32.36 - $38.16 $364,567 - $429,910	-11,266 Reduced 23.13%	37,450 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$30.67 - $35.98 $209,200 - $245,419	6,821 Added 16.28%	48,716 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$31.0 - $39.88 $58,931 - $75,811	-1,901 Reduced 4.34%	41,895 $1.31 Million
Q2 2022 Aug 10, 2022	BUY	$33.57 - $41.85 $259,798 - $323,877	7,739 Added 21.46%	43,796 $1.62 Million
Q1 2022 May 11, 2022	BUY	$37.56 - $50.34 $264,798 - $354,897	7,050 Added 24.3%	36,057 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$41.99 - $50.66 $842,739 - $1.02 Million	20,070 Added 224.57%	29,007 $1.45 Million
Q3 2021 Oct 28, 2021	BUY	$41.57 - $47.27 $95,527 - $108,626	2,298 Added 34.61%	8,937 $409,000
Q2 2021 Aug 10, 2021	BUY	$38.18 - $44.42 $253,477 - $294,904	6,639 New	6,639 $290,000
Q1 2021 Jul 21, 2021	SELL	$34.7 - $39.85 $182,556 - $209,650	-5,261 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.28 - $42.04 $175,086 - $221,172	5,261 New	5,261 $207,000
Q3 2020 Oct 30, 2020	SELL	$26.46 - $35.92 $1.53 Million - $2.07 Million	-57,724 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$20.28 - $31.65 $1.29 Million - $2.01 Million	-63,532 Reduced 52.39%	57,724 $1.62 Million
Q1 2020 May 11, 2020	SELL	$18.83 - $35.3 $1.54 Million - $2.88 Million	-81,725 Reduced 40.26%	121,256 $2.76 Million
Q4 2019 Feb 13, 2020	BUY	$29.93 - $34.04 $3.62 Million - $4.11 Million	120,837 Added 147.1%	202,981 $6.91 Million
Q3 2019 Nov 08, 2019	BUY	$31.05 - $36.38 $2.02 Million - $2.37 Million	65,129 Added 382.77%	82,144 $2.57 Million
Q2 2019 Jul 08, 2019	BUY	$27.22 - $32.7 $463,148 - $556,390	17,015 New	17,015 $556,000
Q1 2019 May 13, 2019	SELL	$26.74 - $30.65 $11 Million - $12.6 Million	-412,041 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$22.5 - $29.66 $9.27 Million - $12.2 Million	412,041 New	412,041 $11.8 Million

Others Institutions Holding EVTC

# of Institutions

265

Shares Held

55.5M

Call Options Held

15K

Put Options Held

4.7K

Black Rock Inc. New York, NY

9.59M
Shares

$322 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.31M
Shares

$246 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

4.56M
Shares

$153 Million
0.09% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$118 Million
0.27% of portfolio
State Street Corp Boston, MA

2.49M
Shares

$83.8 Million
0.0% of portfolio

View Full List

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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