Purchases and Sales Made in Q2 2024 in Evertec, Inc. (EVTC)
This table provides information about the institutional ownership of Evertec, Inc. (EVTC) during Q2 2024. The information is specifically focused on institutions that hold shares of EVERTEC, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.88K- 17.92% |
$127K - $153K
|
17.8K
$582K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.98K- 1.39% |
$130K - $157K
|
281K
$9.21M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.03K- 2.13% |
$132K - $159K
|
185K
$6.06M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.34K- 7.67% |
$142K - $171K
|
52.2K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.36K- 5.09% |
$143K - $172K
|
81.1K
$2.66M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.48K- 9.28% |
$147K - $176K
|
43.8K
$1.43M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.07K- 39.64% |
$166K - $200K
|
7.72K
$253K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.4K- 9.17% |
$177K - $213K
|
53.5K
$1.75M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7K- 2.32% |
$230K - $276K
|
295K
$9.65M
|
|
Jul 26, 2024
Q2 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7K- 23.33% |
$230K - $276K
|
23K
$753K
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.77K- 5.21% |
$288K - $346K
|
160K
$5.22M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.83K- 31.88% |
$290K - $348K
|
18.9K
$617K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-9.05K- 31.72% |
$297K - $357K
|
19.5K
$638K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-10K- 16.67% |
$328K - $394K
|
50K
$1.64M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.6K- 3.19% |
$379K - $455K
|
351K
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12K- 36.66% |
$395K - $474K
|
20.8K
$681K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.5K- 24.5% |
$409K - $491K
|
38.4K
$1.26M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 2.36% |
$442K - $531K
|
558K
$18.3M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.6K- 54.53% |
$447K - $537K
|
11.4K
$372K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.2K- 0.57% |
$466K - $560K
|
2.46M
$80.5M
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-14.3K- 15.53% |
$468K - $562K
|
77.6K
$2.54M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.3K- 0.85% |
$470K - $565K
|
1.66M
$54.5M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-14.9K- 17.73% |
$488K - $586K
|
69K
$2.26M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.3K- 23.46% |
$533K - $640K
|
53K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-19.4K- 22.96% |
$637K - $764K
|
65.1K
$2.13M
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.9K- 63.77% |
$752K - $903K
|
13K
$426K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-25.6K- 16.21% |
$840K - $1.01M
|
132K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30K- 6.74% |
$984K - $1.18M
|
415K
$13.6M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-33.5K- 9.91% |
$1.1M - $1.32M
|
304K
$9.96M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35K- 59.58% |
$1.15M - $1.38M
|
23.8K
$778K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.2K- 4.09% |
$1.22M - $1.46M
|
873K
$28.6M
|
|
Aug 14, 2024
Q2 2024
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-37.4K- 11.61% |
$1.23M - $1.48M
|
285K
$9.33M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-38.2K- 5.41% |
$1.25M - $1.5M
|
668K
$21.9M
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-40K- 78.72% |
$1.31M - $1.57M
|
10.8K
$354K
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-52.2K- 3.82% |
$1.71M - $2.05M
|
1.31M
$42.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.5K- 7.27% |
$1.72M - $2.07M
|
669K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.5K- 7.27% |
$1.72M - $2.07M
|
669K
$21.9M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-53.1K- 73.99% |
$1.74M - $2.09M
|
18.7K
$611K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-63.7K- 39.81% |
$2.09M - $2.51M
|
96.4K
$3.15M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.5K- 18.15% |
$2.21M - $2.66M
|
304K
$9.96M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-69.8K- 11.64% |
$2.29M - $2.75M
|
530K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-80.1K- 41.98% |
$2.63M - $3.16M
|
111K
$3.62M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-95.7K- 10.8% |
$3.14M - $3.77M
|
790K
$25.9M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 1.44% |
$3.5M - $4.2M
|
7.31M
$239M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-152K- 22.83% |
$4.98M - $5.98M
|
514K
$16.8M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-184K- 51.46% |
$6.03M - $7.23M
|
173K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-206K- 57.72% |
$6.74M - $8.1M
|
151K
$4.93M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-240K- 6.4% |
$7.88M - $9.46M
|
3.51M
$115M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-297K- 3.01% |
$9.75M - $11.7M
|
9.59M
$314M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-413K- 92.74% |
$13.6M - $16.3M
|
32.4K
$1.06M
|