Jennison Associates LLC Evo Payments, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$33.29 - $33.85 $27.9 Million - $28.4 Million	-837,779 Reduced 69.92%	360,382 $12.2 Million
Q3 2022 Nov 01, 2022	SELL	$23.65 - $33.71 $5.14 Million - $7.32 Million	-217,150 Reduced 15.34%	1,198,161 $39.9 Million
Q2 2022 Aug 02, 2022	SELL	$21.62 - $24.25 $6.43 Million - $7.21 Million	-297,431 Reduced 17.37%	1,415,311 $33.3 Million
Q1 2022 May 11, 2022	SELL	$22.25 - $25.76 $477,640 - $552,989	-21,467 Reduced 1.24%	1,712,742 $39.5 Million
Q4 2021 Feb 08, 2022	BUY	$20.95 - $25.6 $2.71 Million - $3.31 Million	129,313 Added 8.06%	1,734,209 $44.4 Million

Q3 2021 Nov 09, 2021	SELL	$22.71 - $29.52 $259,756 - $337,649	-11,438 Reduced 0.71%	1,604,896 $38 Million
Q2 2021 Aug 12, 2021	BUY	$26.99 - $30.16 $3.13 Million - $3.5 Million	115,973 Added 7.73%	1,616,334 $44.8 Million
Q1 2021 May 11, 2021	BUY	$22.96 - $31.28 $3.98 Million - $5.42 Million	173,270 Added 13.06%	1,500,361 $41.3 Million
Q4 2020 Feb 05, 2021	BUY	$21.07 - $28.06 $179,558 - $239,127	8,522 Added 0.65%	1,327,091 $35.8 Million
Q3 2020 Nov 04, 2020	BUY	$21.04 - $29.6 $16.5 Million - $23.3 Million	785,927 Added 147.55%	1,318,569 $32.8 Million
Q2 2020 Aug 06, 2020	BUY	$12.54 - $25.65 $1.63 Million - $3.34 Million	130,021 Added 32.29%	532,642 $12.2 Million
Q1 2020 May 06, 2020	SELL	$12.53 - $29.76 $258,731 - $614,514	-20,649 Reduced 4.88%	402,621 $6.16 Million
Q4 2019 Feb 07, 2020	BUY	$25.6 - $29.31 $4.03 Million - $4.61 Million	157,281 Added 59.13%	423,270 $11.2 Million
Q3 2019 Nov 08, 2019	SELL	$27.25 - $31.53 $8.34 Million - $9.65 Million	-306,202 Reduced 53.51%	265,989 $7.48 Million
Q2 2019 Aug 06, 2019	SELL	$27.16 - $31.53 $10.5 Million - $12.2 Million	-387,203 Reduced 40.36%	572,191 $0
Q1 2019 May 10, 2019	SELL	$23.44 - $29.05 $10.1 Million - $12.5 Million	-430,380 Reduced 30.97%	959,394 $27.9 Million
Q4 2018 Feb 06, 2019	SELL	$22.31 - $27.55 $2.19 Million - $2.7 Million	-98,033 Reduced 6.59%	1,389,774 $34.3 Million
Q3 2018 Nov 08, 2018	BUY	$19.84 - $26.76 $45,969 - $62,002	2,317 Added 0.16%	1,487,807 $35.6 Million
Q2 2018 Aug 02, 2018	BUY	$19.02 - $23.0 $28.3 Million - $34.2 Million	1,485,490 New	1,485,490 $30.6 Million

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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