Charles Schwab Investment Management Inc Evo Payments, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$33.29 - $33.85 $373,081 - $379,356	11,207 Added 3.23%	357,857 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.65 - $33.71 $204,619 - $291,658	8,652 Added 2.56%	346,650 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.62 - $24.25 $7.31 Million - $8.2 Million	337,998 New	337,998 $7.95 Million
Q1 2022 May 13, 2022	SELL	$22.25 - $25.76 $7.49 Million - $8.68 Million	-336,850 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$20.95 - $25.6 $87,550 - $106,982	4,179 Added 1.26%	336,850 $8.62 Million

Q3 2021 Nov 16, 2021	BUY	$22.71 - $29.52 $186,290 - $242,152	8,203 Added 2.53%	332,671 $7.88 Million
Q2 2021 Aug 16, 2021	BUY	$26.99 - $30.16 $216,567 - $242,003	8,024 Added 2.54%	324,468 $9 Million
Q1 2021 May 17, 2021	SELL	$22.96 - $31.28 $1.43 Million - $1.95 Million	-62,297 Reduced 16.45%	316,444 $8.71 Million
Q4 2020 Feb 16, 2021	BUY	$21.07 - $28.06 $453,616 - $604,103	21,529 Added 6.03%	378,741 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$21.04 - $29.6 $90,556 - $127,398	-4,304 Reduced 1.19%	357,212 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$12.54 - $25.65 $317,262 - $648,945	25,300 Added 7.52%	361,516 $8.25 Million
Q1 2020 May 15, 2020	BUY	$12.53 - $29.76 $166,235 - $394,825	13,267 Added 4.11%	336,216 $5.15 Million
Q4 2019 Feb 07, 2020	BUY	$25.6 - $29.31 $943,539 - $1.08 Million	36,857 Added 12.88%	322,949 $8.53 Million
Q3 2019 Nov 08, 2019	BUY	$27.25 - $31.53 $5.72 Million - $6.62 Million	209,850 Added 275.24%	286,092 $8.05 Million
Q2 2019 Aug 09, 2019	BUY	$27.16 - $31.53 $539,750 - $626,595	19,873 Added 35.26%	76,242 $2.4 Million
Q1 2019 May 14, 2019	BUY	$23.44 - $29.05 $78,406 - $97,172	3,345 Added 6.31%	56,369 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$22.31 - $27.55 $395,422 - $488,296	17,724 Added 50.21%	53,024 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$19.84 - $26.76 $700,352 - $944,628	35,300 New	35,300 $844,000

Others Institutions Holding EVOP

# of Institutions

Shares Held

27K

Call Options Held

Put Options Held

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About EVO Payments, Inc.

Ticker EVOP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 48,293,700
Description
EVO Payments, Inc. operates as an integrated merchant acquirer and payment processor in the Americas and Europe. Its payment and commerce solutions consist of EMV, chip and signature enabled POS terminals, virtual POS terminals for desktops, mobile acceptance and mPOS solutions software-based POS solutions, online hosted payments, and integrated...

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