Aristotle Atlantic Partners, LLC Global Payments Inc Transaction History

Aristotle Atlantic Partners, LLC

$3.19 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $13.7 Million - $18.5 Million	-128,066 Reduced 80.01%	32,006 $3.54 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $76,778 - $94,914	626 Added 0.39%	160,072 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $390,588 - $534,581	3,314 Added 2.12%	159,446 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $164,095 - $204,527	1,048 Added 0.68%	156,132 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $17,626 - $20,608	94 Added 0.06%	155,084 $29.1 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $7.16 Million - $8.74 Million	-40,550 Reduced 20.74%	154,990 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $429,623 - $592,620	2,751 Added 1.43%	195,540 $42.1 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $14,469 - $16,636	90 Added 0.05%	192,789 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $5.36 Million - $8.05 Million	42,442 Added 28.25%	192,699 $32.7 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $4,758 - $8,547	41 Added 0.03%	150,257 $21.7 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $18.7 Million - $22.1 Million	120,609 Added 407.37%	150,216 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $9,829 - $11,189	64 Added 0.22%	29,607 $4.71 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $1,628 - $1,941	-12 Reduced 0.04%	29,543 $4.73 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $789 - $1,092	-8 Reduced 0.03%	29,555 $4.04 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $77,535 - $102,860	813 Added 2.83%	29,563 $3.05 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $1.71 Million - $1.87 Million	15,750 Added 121.15%	28,750 $3.2 Million
Q1 2018 Sep 10, 2018	BUY	$99.56 - $118.21 $1.29 Million - $1.54 Million	13,000 New	13,000 $1.45 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $1.29 Million - $1.54 Million	-13,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1.25 Million - $1.36 Million	13,000	13,000 $1.3 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.78 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$855 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31B
Description
Global Payments Inc. provides payment technology and software solutions for card, electronic, check, and digital-based payments in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Merchant Solutions, Issuer Solutions, and Business and Consumer Solutions. The Merchant Solutions segment offers authorization services,...

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