Bank of New York Mellon Corp

Holdings History for EVERTEC, Inc. - COM (EVTC)

Symbol: EVTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$17.8M	525K	-66,340	-11.2%	$33.89	Q3 2024
6/30/2024	0%	0%	$19.7M	591K	-11,817	-1.96%	$33.25	Q2 2024
3/31/2024	0%	0%	$24.1M	603K	-39,650	-6.17%	$39.90	Q1 2024
12/31/2023	0.01%	0%	$26.3M	643K	-58,244	-8.31%	$40.94	Q4 2023
9/30/2023			$90.00	2			$45.00^*	Q3 2023
9/30/2023	0.01%	0%	$26.1M	701K	-15,971	-2.23%	$37.18	Q3 2023
6/30/2023			$27.00	1			$27.00^*	Q2 2023
6/30/2023	0.01%	+0%	$26.4M	717K	+8,731	+1.23%	$36.83	Q2 2023
3/31/2023			$23.00	1			$23.00^*	Q1 2023
3/31/2023	0.01%	0%	$23.9M	708K	-37,913	-5.08%	$33.75	Q1 2023
12/31/2022			$21.00	1			$21.00^*	Q4 2022
12/31/2022	0.01%	0%	$24.2M	746K	-9,813	-1.3%	$32.38	Q4 2022
9/30/2022	0.01%	+0%	$23.7M	756K	+42,668	+5.98%	$31.35	Q3 2022
6/30/2022	0.01%	0%	$26.3M	713K	-11,492	-1.59%	$36.88	Q2 2022
3/31/2022	0.01%	0%	$29.7M	725K	-18,507	-2.49%	$40.93	Q1 2022
12/31/2021	0.01%	0%	$37.1M	743K	-65,486	-8.1%	$49.98	Q4 2021
9/30/2021	0.01%	+0%	$37M	809K	+7,498	+0.94%	$45.72	Q3 2021
6/30/2021	0.01%	+0%	$35M	801K	+34,096	+4.45%	$43.65	Q2 2021
3/31/2021	0.01%	+0%	$28.5M	767K	+2,802	+0.37%	$37.22	Q1 2021
12/31/2020	0.01%	0%	$30M	764K	-303,294	-28.4%	$39.32	Q4 2020
9/30/2020	0.01%	0%	$37.1M	1.07M	-129,868	-10.8%	$34.71	Q3 2020
6/30/2020	0.01%	+0%	$33.6M	1.2M	+20,846	+1.77%	$28.10	Q2 2020
3/31/2020	0.01%	0%	$26.7M	1.18M	-17,469	-1.46%	$22.73	Q1 2020
12/31/2019	0.01%	0%	$40.6M	1.19M	-168,778	-12.4%	$34.04	Q4 2019
9/30/2019	0.01%	+0%	$42.5M	1.36M	+93,119	+7.33%	$31.22	Q3 2019
6/30/2019	0.01%	+0%	$41.5M	1.27M	+51,776	+4.25%	$32.70	Q2 2019
3/31/2019	0.01%	+0%	$33.9M	1.22M	+377,099	+44.9%	$27.81	Q1 2019
12/31/2018	0.01%	+0%	$24.1M	841K	+48,781	+6.16%	$28.70	Q4 2018
9/30/2018	0%	+0%	$19.1M	792K	+33,768	+4.45%	$24.10	Q3 2018
6/30/2018	0.01%	+0%	$16.6M	758K	+21,967	+2.98%	$21.85	Q2 2018
3/31/2018			$1K	45			$22.22^*	Q1 2018
3/31/2018	0%	+0%	$12M	736K	+244,559	+49.7%	$16.35	Q1 2018
12/31/2017	0%	0%	$6.71M	492K	-61,831	-11.2%	$13.65	Q4 2017
9/30/2017			$1K	90			$11.11^*	Q3 2017
9/30/2017	0%	+0%	$8.77M	553K	+129,939	+30.7%	$15.85	Q3 2017
6/30/2017			$1K	80			$12.50^*	Q2 2017
6/30/2017	0%	+0%	$7.33M	424K	+83,192	+24.4%	$17.30	Q2 2017
3/31/2017	0%	+0%	$5.41M	340K	+11,296	+3.43%	$15.90	Q1 2017
12/31/2016			$1K	80			$12.50^*	Q4 2016
12/31/2016	0%	+0%	$5.84M	329K	+48,835	+17.4%	$17.75	Q4 2016
9/30/2016	0%	0%	$4.7M	280K	-7,118	-2.48%	$16.78	Q3 2016
6/30/2016	0%	+0%	$4.47M	287K	+4,219	+1.49%	$15.54	Q2 2016
3/31/2016	0%	0%	$3.96M	283K	-2,421	-0.85%	$13.98	Q1 2016
12/31/2015	0%	+0%	$4.78M	286K	+4,480	+1.59%	$16.74	Q4 2015
9/30/2015	0%	0%	$5.08M	281K	-68,648	-19.6%	$18.07	Q3 2015
6/30/2015	0%	+0%	$7.43M	350K	+8,369	+2.45%	$21.24	Q2 2015
3/31/2015	0%	0%	$7.46M	341K	-18,116	-5.04%	$21.86	Q1 2015
12/31/2014	0%	+0%	$7.95M	359K	+23,799	+7.09%	$22.13	Q4 2014
9/30/2014	0%	+0%	$7.5M	336K	+16,778	+5.26%	$22.34	Q3 2014
6/30/2014	0%	+0%	$7.73M	319K	+115,232	+56.6%	$24.24	Q2 2014
3/31/2014	0%	0%	$5.03M	204K	-136,944	-40.2%	$24.70	Q1 2014
12/31/2013	0%		$8.4M	341K			$24.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.