Ceredex Value Advisors LLC Global Payments Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$125.51 - $138.98 $8.11 Million - $8.99 Million	64,650 Added 16.32%	460,750 $61.6 Million
Q4 2023 Jan 25, 2024	SELL	$102.78 - $129.26 $2.59 Million - $3.26 Million	-25,200 Reduced 5.98%	396,100 $50.3 Million
Q3 2023 Oct 24, 2023	BUY	$102.16 - $129.32 $1.57 Million - $1.99 Million	15,350 Added 3.78%	421,300 $48.6 Million
Q2 2023 Jul 25, 2023	SELL	$95.9 - $112.71 $48.7 Million - $57.3 Million	-508,124 Reduced 55.59%	405,950 $40 Million
Q1 2023 Apr 26, 2023	SELL	$95.98 - $117.96 $59.9 Million - $73.6 Million	-624,319 Reduced 40.58%	914,074 $96.2 Million
Q4 2022 Jan 23, 2023	BUY	$93.15 - $125.31 $37.9 Million - $51 Million	406,714 Added 35.94%	1,538,393 $0
Q3 2022 Nov 07, 2022	SELL	$107.99 - $136.46 $57.4 Million - $72.6 Million	-531,699 Reduced 31.97%	1,131,679 $122 Million
Q2 2022 Aug 03, 2022	BUY	$106.98 - $144.6 $13.5 Million - $18.2 Million	126,121 Added 8.2%	1,663,378 $184 Million
Q1 2022 May 05, 2022	SELL	$122.65 - $151.62 $57.6 Million - $71.3 Million	-469,961 Reduced 23.41%	1,537,257 $210 Million
Q4 2021 Feb 07, 2022	BUY	$117.86 - $161.31 $15.8 Million - $21.7 Million	134,473 Added 7.18%	2,007,218 $271 Million
Q3 2021 Nov 08, 2021	BUY	$156.58 - $195.16 $76.6 Million - $95.4 Million	488,990 Added 35.34%	1,872,745 $295 Million
Q2 2021 Aug 03, 2021	BUY	$187.52 - $219.24 $32.6 Million - $38.1 Million	173,721 Added 14.36%	1,383,755 $260 Million
Q1 2021 May 11, 2021	BUY	$176.52 - $215.55 $84.6 Million - $103 Million	479,497 Added 65.64%	1,210,034 $244 Million
Q4 2020 Feb 05, 2021	BUY	$156.17 - $215.42 $7.13 Million - $9.84 Million	45,677 Added 6.67%	730,537 $157 Million
Q3 2020 Nov 09, 2020	BUY	$160.77 - $184.85 $52 Million - $59.8 Million	323,560 Added 89.55%	684,860 $122 Million
Q2 2020 Aug 11, 2020	BUY	$126.3 - $189.78 $45.6 Million - $68.6 Million	361,300 New	361,300 $61.3 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $83.6 Million - $98.9 Million	-539,050 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $34.9 Million - $39.7 Million	227,000 Added 72.74%	539,050 $85.7 Million
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $42.3 Million - $50.5 Million	312,050 New	312,050 $50 Million

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 Million
10.26% 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 $31B
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

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