Arrowstreet Capital, Limited Partnership Global Payments Inc Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Global Payments Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,256,238 shares of GPN stock, worth $104 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,256,238

Previous 835,499 50.36%

Holding current value

$104 Million

Previous $85.6 Million 64.51%

% of portfolio

0.12%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.57 - $119.38 $41.1 Million - $50.2 Million	420,739 Added 50.36%	1,256,238 $141 Million
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $3.18 Million - $3.88 Million	-34,309 Reduced 3.94%	835,499 $85.6 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $495,628 - $699,556	5,375 Added 0.62%	869,808 $84.1 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $28.4 Million - $31.5 Million	226,401 Added 35.48%	864,433 $116 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $17.1 Million - $21.6 Million	166,791 Added 35.39%	638,032 $81 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $37 Million - $46.8 Million	-361,729 Reduced 43.43%	471,241 $54.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $133 Million - $157 Million	-1,389,938 Reduced 62.53%	832,970 $82.1 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $3.27 Million - $4.01 Million	-34,021 Reduced 1.51%	2,222,908 $234 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $106 Million - $142 Million	1,136,866 Added 101.5%	2,256,929 $224 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $104 Million - $132 Million	966,653 Added 630.11%	1,120,063 $121 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $61.4 Million - $83 Million	-574,171 Reduced 78.92%	153,410 $17 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $15.9 Million - $19.6 Million	-129,519 Reduced 15.11%	727,581 $99.6 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $3.37 Million - $4.62 Million	-28,634 Reduced 3.23%	857,100 $116 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $73.1 Million - $91.1 Million	466,970 Added 111.51%	885,734 $140 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $69 Million - $80.7 Million	368,040 Added 725.57%	418,764 $78.5 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $8.95 Million - $10.9 Million	50,724 New	50,724 $10.2 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $3.78 Million - $6.8 Million	-32,601 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $4.43 Million - $5.23 Million	28,527 Added 700.22%	32,601 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $625,684 - $712,298	4,074 New	4,074 $648,000

Others Institutions Holding GPN

# of Institutions

1,017

Shares Held

216M

Call Options Held

2.88M

Put Options Held

2.89M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $23B
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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Global Payments Inc Transaction History