New York State Common Retirement Fund Evo Payments, Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$33.29 - $33.85 $101,867 - $103,581	3,060 Added 9.15%	36,508 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$23.65 - $33.71 $83,318 - $118,760	-3,523 Reduced 9.53%	33,448 $1.11 Million
Q2 2022 Aug 04, 2022	BUY	$21.62 - $24.25 $52,277 - $58,636	2,418 Added 7.0%	36,971 $870,000
Q1 2022 May 05, 2022	BUY	$22.25 - $25.76 $23,941 - $27,717	1,076 Added 3.21%	34,553 $798,000
Q4 2021 Feb 02, 2022	SELL	$20.95 - $25.6 $4.63 Million - $5.66 Million	-220,989 Reduced 86.84%	33,477 $857,000

Q3 2021 Nov 02, 2021	SELL	$22.71 - $29.52 $9.4 Million - $12.2 Million	-413,862 Reduced 61.92%	254,466 $6.03 Million
Q2 2021 Aug 02, 2021	BUY	$26.99 - $30.16 $2.39 Million - $2.67 Million	88,498 Added 15.26%	668,328 $18.5 Million
Q1 2021 May 11, 2021	BUY	$22.96 - $31.28 $5.19 Million - $7.07 Million	225,867 Added 63.81%	579,830 $16 Million
Q4 2020 Feb 08, 2021	BUY	$21.07 - $28.06 $1.52 Million - $2.02 Million	72,072 Added 25.57%	353,963 $9.56 Million
Q3 2020 Nov 05, 2020	BUY	$21.04 - $29.6 $1.61 Million - $2.26 Million	76,342 Added 37.14%	281,891 $7.01 Million
Q2 2020 Aug 07, 2020	BUY	$12.54 - $25.65 $1.1 Million - $2.25 Million	87,655 Added 74.35%	205,549 $4.69 Million
Q1 2020 May 06, 2020	BUY	$12.53 - $29.76 $1.08 Million - $2.56 Million	85,994 Added 269.57%	117,894 $1.8 Million
Q4 2019 Feb 05, 2020	SELL	$25.6 - $29.31 $1.36 Million - $1.56 Million	-53,206 Reduced 62.52%	31,900 $842,000
Q3 2019 Nov 07, 2019	SELL	$27.25 - $31.53 $327,953 - $379,463	-12,035 Reduced 12.39%	85,106 $2.39 Million
Q2 2019 Aug 09, 2019	BUY	$27.16 - $31.53 $793,234 - $920,865	29,206 Added 42.99%	97,141 $3.06 Million
Q1 2019 May 08, 2019	BUY	$23.44 - $29.05 $466,924 - $578,676	19,920 Added 41.49%	67,935 $1.97 Million
Q4 2018 Feb 08, 2019	BUY	$22.31 - $27.55 $403,811 - $498,655	18,100 Added 60.5%	48,015 $1.19 Million
Q3 2018 Nov 07, 2018	BUY	$19.84 - $26.76 $593,513 - $800,525	29,915 New	29,915 $715,000

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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