Purchases and Sales Made in Q3 2021 in Evertec, Inc. (EVTC)
This table provides information about the institutional ownership of Evertec, Inc. (EVTC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-1.94K- 6.24% |
$80.7K - $91.8K
|
29.2K
$1.06M
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-2.15K- 0.3% |
$89.3K - $101K
|
721K
$26.3M
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.15K- 28.43% |
$89.3K - $101K
|
5.4K
$197K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.42K- 5.62% |
$101K - $114K
|
40.6K
$1.48M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.6K- 12.39% |
$108K - $123K
|
18.4K
$672K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.9K- 1.58% |
$121K - $137K
|
180K
$6.57M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.94K- 65.3% |
$122K - $139K
|
1.56K
$57K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.18K- 9.77% |
$132K - $151K
|
29.4K
$1.07M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.57K- 1.32% |
$149K - $169K
|
268K
$9.77M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.82K- 41.86% |
$159K - $180K
|
5.3K
$193K
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.26K- 9.71% |
$177K - $201K
|
39.6K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.64K- 14.93% |
$193K - $219K
|
26.4K
$964K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.66K- 0.86% |
$194K - $220K
|
539K
$19.6M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.68K- 49.61% |
$195K - $221K
|
4.75K
$173K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.7K- 7.0% |
$195K - $222K
|
62.4K
$2.28M
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5KClosed |
$208K - $236K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-5KClosed |
$208K - $236K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.14KClosed |
$214K - $243K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.17KClosed |
$215K - $244K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.92KClosed |
$246K - $280K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.84K- 29.6% |
$284K - $323K
|
16.3K
$594K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.97K- 53.0% |
$290K - $330K
|
6.18K
$226K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.13K- 1.71% |
$296K - $337K
|
410K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.15KClosed |
$297K - $338K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.04K- 46.36% |
$334K - $380K
|
9.3K
$339K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.58K- 0.95% |
$357K - $406K
|
894K
$32.6M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.32K- 54.94% |
$387K - $441K
|
7.64K
$279K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-9.53KClosed |
$396K - $450K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$438K - $498K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11K- 20.72% |
$457K - $520K
|
42.1K
$1.54M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-11.6K- 35.51% |
$481K - $547K
|
21K
$767K
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.8K- 0.29% |
$490K - $557K
|
4.02M
$147M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-12.2K- 31.97% |
$507K - $576K
|
25.9K
$947K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-12.5KClosed |
$518K - $589K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 44.83% |
$525K - $597K
|
15.5K
$567K
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-13.5K- 21.12% |
$563K - $640K
|
50.6K
$1.84M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 3.56% |
$590K - $671K
|
385K
$14M
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-14.7K- 13.13% |
$610K - $694K
|
97.1K
$3.54M
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-15K- 23.08% |
$624K - $709K
|
50K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 5.54% |
$628K - $715K
|
258K
$9.4M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.5KClosed |
$644K - $732K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.6K- 2.83% |
$649K - $738K
|
535K
$19.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.5K- 71.67% |
$684K - $778K
|
6.5K
$237K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.3KClosed |
$804K - $914K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-19.5K- 39.07% |
$811K - $922K
|
30.4K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-20K- 24.24% |
$831K - $945K
|
62.5K
$2.28M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.7K- 24.21% |
$902K - $1.03M
|
67.9K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.8K- 18.71% |
$907K - $1.03M
|
94.8K
$3.46M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.4K- 15.34% |
$1.06M - $1.2M
|
140K
$5.12M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-28KClosed |
$1.16M - $1.32M
|
0
$0
|