Black Rock Inc. Global Payments Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Black Rock Inc. holds 17,815,018 shares of GPN stock, worth $1.81 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,815,018

Previous 17,654,029 0.91%

Holding current value

$1.81 Billion

Previous $2.24 Billion 6.2%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$125.51 - $138.98 $20.2 Million - $22.4 Million	160,989 Added 0.91%	17,815,018 $2.38 Billion
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $14.6 Million - $18.4 Million	-142,527 Reduced 0.8%	17,654,029 $2.24 Billion
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $59.7 Million - $75.6 Million	-584,563 Reduced 3.18%	17,796,556 $2.05 Billion
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $43.2 Million - $50.8 Million	-450,748 Reduced 2.39%	18,381,119 $1.81 Billion
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $102 Million - $125 Million	-1,062,932 Reduced 5.34%	18,831,867 $1.98 Billion

Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $40.3 Million - $54.2 Million	432,554 Added 2.22%	19,894,799 $1.98 Billion
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $96.2 Million - $122 Million	-891,111 Reduced 4.38%	19,462,245 $2.1 Billion
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $199 Million - $269 Million	1,859,737 Added 10.06%	20,353,356 $2.25 Billion
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $45.1 Million - $55.7 Million	367,532 Added 2.03%	18,493,619 $2.53 Billion
Q4 2021 Feb 10, 2022	SELL	$117.86 - $161.31 $21.2 Million - $29 Million	-179,642 Reduced 0.98%	18,126,087 $2.45 Billion
Q3 2021 Nov 09, 2021	SELL	$156.58 - $195.16 $170 Million - $212 Million	-1,085,902 Reduced 5.6%	18,305,729 $2.88 Billion
Q2 2021 Aug 11, 2021	BUY	$187.52 - $219.24 $3.64 Billion - $4.25 Billion	19,391,631 New	19,391,631 $3.64 Billion

Others Institutions Holding GPN

# of Institutions

1,014

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.2B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account