Bank of New York Mellon’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,713
| Closed | -$6.42M | – | 4463 |
|
|
2022
Q4 | $6.42M | Sell |
189,713
-28,559
| -13% | -$960K | ﹤0.01% | 2189 |
|
|
2022
Q3 | $7.27M | Buy |
218,272
+7,430
| +4% | +$229K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $4.96M | Sell |
210,842
-16,971
| -7% | -$387K | ﹤0.01% | 2308 |
|
|
2022
Q1 | $5.26M | Sell |
227,813
-1,544
| -0.7% | -$36.7K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $5.87M | Buy |
229,357
+10,297
| +5% | +$236K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $5.19M | Buy |
219,060
+11,366
| +5% | +$302K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $5.76M | Sell |
207,694
-26,096
| -11% | -$744K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $6.43M | Sell |
233,790
-41
| -0% | -$1.1K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $6.32M | Sell |
233,831
-10,527
| -4% | -$264K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $6.07M | Sell |
244,358
-5,261
| -2% | -$132K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $5.7M | Buy |
249,619
+12,132
| +5% | +$241K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $3.63M | Buy |
237,487
+23,347
| +11% | +$576K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $5.66M | Buy |
214,140
+29,722
| +16% | +$818K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $5.19M | Buy |
184,418
+37,412
| +25% | +$1.1M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $4.63M | Buy |
147,006
+44,780
| +44% | +$1.31M | ﹤0.01% | 2365 |
|
|
2019
Q1 | $2.97M | Buy |
102,226
+701
| +0.7% | +$18.1K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $2.5M | Buy |
101,525
+19,585
| +24% | +$483K | ﹤0.01% | 2618 |
|
|
2018
Q3 | $1.96M | Buy |
+81,940
| New | +$1.87M | ﹤0.01% | 2844 |
|
Other funds holding EVOP
Bank of New York Mellon's EVOP Position: Q1 2023 in Review
Bank of New York Mellon sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 189,713 shares — an estimated $6.42M sold.
Bank of New York Mellon first reported a position in EVOP in Q3 2018 and held it in 18 quarters. The position peaked at $7.27M in Q3 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Bank of New York Mellon reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Bank of New York Mellon sold 189,713 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $6.42M.
- Bank of New York Mellon first reported a position in EVO Payments, Inc. Class A Common Stock in Q3 2018 and held it in 18 quarters.
- Bank of New York Mellon's EVO Payments, Inc. Class A Common Stock position peaked at $7.27M in Q3 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.