Artisan Partners Limited Partnership Global Payments Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $56.7 Million - $62.7 Million	-451,380 Reduced 27.69%	1,178,703 $158 Million
Q4 2023 Feb 12, 2024	SELL	$102.78 - $129.26 $44.3 Million - $55.7 Million	-430,602 Reduced 20.9%	1,630,083 $207 Million
Q3 2023 Nov 09, 2023	SELL	$102.16 - $129.32 $24.3 Million - $30.8 Million	-238,250 Reduced 10.36%	2,060,685 $238 Million
Q2 2023 Aug 10, 2023	SELL	$95.9 - $112.71 $151 Million - $178 Million	-1,575,916 Reduced 40.67%	2,298,935 $226 Million
Q1 2023 May 11, 2023	SELL	$95.98 - $117.96 $8.05 Million - $9.89 Million	-83,874 Reduced 2.12%	3,874,851 $408 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $9 Million - $12.1 Million	-96,662 Reduced 2.38%	3,958,725 $393 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $17 Million - $21.5 Million	157,380 Added 4.04%	4,055,387 $438 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $46.7 Million - $63.1 Million	436,488 Added 12.61%	3,898,007 $431 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $2.98 Million - $3.68 Million	24,302 Added 0.71%	3,461,519 $474 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $8.88 Million - $12.1 Million	-75,302 Reduced 2.14%	3,437,217 $465 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $154 Million - $193 Million	-986,521 Reduced 21.93%	3,512,519 $554 Million
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $21.1 Million - $24.6 Million	-112,378 Reduced 2.44%	4,499,040 $844 Million
Q1 2021 May 11, 2021	SELL	$176.52 - $215.55 $34.8 Million - $42.5 Million	-197,247 Reduced 4.1%	4,611,418 $930 Million
Q4 2020 Feb 10, 2021	BUY	$156.17 - $215.42 $141 Million - $194 Million	902,471 Added 23.1%	4,808,665 $1.04 Billion
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $17.8 Million - $20.5 Million	110,750 Added 2.92%	3,906,194 $694 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $31.5 Million - $47.3 Million	249,444 Added 7.03%	3,795,444 $644 Million
Q1 2020 May 12, 2020	SELL	$116.07 - $208.47 $74.7 Million - $134 Million	-643,759 Reduced 15.37%	3,546,000 $511 Million
Q4 2019 Feb 12, 2020	SELL	$155.13 - $183.49 $16.8 Million - $19.9 Million	-108,347 Reduced 2.52%	4,189,759 $765 Million
Q3 2019 Nov 12, 2019	SELL	$153.58 - $174.84 $18.1 Million - $20.7 Million	-118,140 Reduced 2.68%	4,298,106 $683 Million
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $34.3 Million - $40.9 Million	252,752 Added 6.07%	4,416,246 $707 Million
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $8.54 Million - $11.8 Million	-86,503 Reduced 2.04%	4,163,494 $568 Million
Q4 2018 Feb 12, 2019	SELL	$95.37 - $126.52 $46.4 Million - $61.5 Million	-486,144 Reduced 10.26%	4,249,997 $438 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $24.3 Million - $28.1 Million	-218,383 Reduced 4.41%	4,736,141 $603 Million
Q2 2018 Aug 10, 2018	SELL	$108.48 - $118.48 $29.3 Million - $32 Million	-270,127 Reduced 5.17%	4,954,524 $552 Million
Q1 2018 May 10, 2018	SELL	$99.56 - $118.21 $37.6 Million - $44.6 Million	-377,562 Reduced 6.74%	5,224,651 $583 Million
Q4 2017 Feb 12, 2018	SELL	$95.96 - $104.27 $52.6 Million - $57.2 Million	-548,453 Reduced 8.92%	5,602,213 $562 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $574 Million - $603 Million	6,150,666	6,150,666 $584 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

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.01 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$863 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 $31.3B
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 Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account