Blueshift Asset Management, LLC Global Payments Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 10,787 shares of GPN stock, worth $1.23 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,787

Previous 22,114 51.22%

Holding current value

$1.23 Million

Previous $2.14 Million 48.36%

% of portfolio

0.28%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $1.05 Million - $1.28 Million	-11,327 Reduced 51.22%	10,787 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $1.24 Million - $1.76 Million	13,486 Added 156.31%	22,114 $2.14 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $49,450 - $54,758	394 Added 4.79%	8,628 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $182,023 - $228,919	1,771 Added 27.4%	8,234 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$102.16 - $129.32 $120,140 - $152,080	1,176 Added 22.24%	6,463 $745,000
Q2 2023 Aug 15, 2023	BUY	$95.9 - $112.71 $507,023 - $595,897	5,287 New	5,287 $520,000
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $2.2 Million - $2.97 Million	20,564 New	20,564 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $10.3 Million - $14.1 Million	-87,314 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $8.74 Million - $10.9 Million	55,821 Added 177.25%	87,314 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $5.91 Million - $6.9 Million	31,493 New	31,493 $5.91 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $2.67 Million - $3.07 Million	-16,628 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $1.62 Million - $2.43 Million	12,815 Added 336.09%	16,628 $2.82 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $426,092 - $765,293	-3,671 Reduced 49.05%	3,813 $550,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $1.16 Million - $1.37 Million	7,484 New	7,484 $1.37 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $1.64 Million - $2.27 Million	-16,607 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$95.37 - $126.52 $1.58 Million - $2.1 Million	16,607 New	16,607 $1.71 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.6B
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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Global Payments Inc Transaction History