Boston Partners Global Payments Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Global Payments Inc stock. As of the latest transaction made, Boston Partners holds 977,449 shares of GPN stock, worth $98.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

977,449

Previous 4,797,677 79.63%

Holding current value

$98.7 Million

Previous $641 Million 85.26%

% of portfolio

0.12%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $352 Million - $497 Million	-3,820,228 Reduced 79.63%	977,449 $94.5 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $1.53 Million - $1.7 Million	12,196 Added 0.25%	4,797,677 $641 Million
Q4 2023 Feb 07, 2024	SELL	$102.78 - $129.26 $36.7 Million - $46.2 Million	-357,290 Reduced 6.95%	4,785,481 $608 Million
Q3 2023 Nov 07, 2023	BUY	$102.16 - $129.32 $151 Million - $192 Million	1,481,714 Added 40.47%	5,142,771 $593 Million
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $86 Million - $101 Million	896,366 Added 32.42%	3,661,057 $361 Million
Q1 2023 May 09, 2023	SELL	$95.98 - $117.96 $61.7 Million - $75.9 Million	-643,128 Reduced 18.87%	2,764,691 $291 Million
Q4 2022 Feb 07, 2023	SELL	$93.15 - $125.31 $143 Million - $192 Million	-1,535,454 Reduced 31.06%	3,407,819 $338 Million
Q3 2022 Nov 09, 2022	BUY	$107.99 - $136.46 $9.71 Million - $12.3 Million	89,927 Added 1.85%	4,943,273 $534 Million
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $21.2 Million - $28.6 Million	-197,819 Reduced 3.92%	4,853,346 $539 Million
Q1 2022 May 10, 2022	BUY	$122.65 - $151.62 $42.4 Million - $52.4 Million	345,616 Added 7.34%	5,051,165 $691 Million
Q4 2021 Feb 04, 2022	BUY	$117.86 - $161.31 $225 Million - $308 Million	1,908,708 Added 68.25%	4,705,549 $637 Million
Q3 2021 Nov 05, 2021	BUY	$156.58 - $195.16 $438 Million - $546 Million	2,796,841 New	2,796,841 $441 Million
Q2 2020 Aug 12, 2020	SELL	$126.3 - $189.78 $78.1 Million - $117 Million	-618,419 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $8.12 Million - $14.6 Million	-69,931 Reduced 10.16%	618,419 $89.2 Million
Q4 2019 Feb 05, 2020	BUY	$155.13 - $183.49 $4.3 Million - $5.09 Million	27,718 Added 4.2%	688,350 $126 Million
Q3 2019 Nov 20, 2019	SELL	$153.58 - $174.84 $15.3 Million - $17.4 Million	-99,387 Reduced 13.08%	660,632 $105 Million
Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $51,295 - $58,396	-334 Reduced 0.04%	760,019 $122 Million
Q2 2019 Aug 26, 2019	SELL	$135.69 - $161.76 $3,799 - $4,529	-28 Reduced -0.0%	760,353 $122 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $28.4 Million - $33.9 Million	-209,589 Reduced 21.61%	760,381 $122 Million
Q1 2019 May 03, 2019	SELL	$98.72 - $136.52 $21.2 Million - $29.3 Million	-214,906 Reduced 18.14%	969,970 $132 Million
Q4 2018 Feb 07, 2019	BUY	$95.37 - $126.52 $113 Million - $150 Million	1,184,876 New	1,184,876 $122 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account