Charles Schwab Investment Management Inc Global Payments Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,541,541 shares of GPN stock, worth $163 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,541,541

Previous 1,497,245 2.96%

Holding current value

$163 Million

Previous $145 Million 9.05%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $4.1 Million - $5 Million	44,296 Added 2.96%	1,541,541 $158 Million
Q2 2024 Aug 12, 2024	SELL	$92.21 - $130.15 $58,553 - $82,645	-635 Reduced 0.04%	1,497,245 $145 Million
Q1 2024 May 08, 2024	BUY	$125.51 - $138.98 $3.66 Million - $4.05 Million	29,138 Added 1.98%	1,497,880 $200 Million
Q4 2023 Feb 06, 2024	BUY	$102.78 - $129.26 $4.13 Million - $5.19 Million	40,160 Added 2.81%	1,468,742 $187 Million
Q3 2023 Nov 08, 2023	BUY	$102.16 - $129.32 $4.14 Million - $5.24 Million	40,529 Added 2.92%	1,428,582 $165 Million
Q2 2023 Aug 09, 2023	BUY	$95.9 - $112.71 $988,633 - $1.16 Million	10,309 Added 0.75%	1,388,053 $137 Million
Q1 2023 May 11, 2023	SELL	$95.98 - $117.96 $909,794 - $1.12 Million	-9,479 Reduced 0.68%	1,377,744 $145 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $830,711 - $1.12 Million	8,918 Added 0.65%	1,387,223 $138 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $9.77 Million - $12.3 Million	-90,441 Reduced 6.16%	1,378,305 $149 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $3.8 Million - $5.13 Million	35,507 Added 2.48%	1,468,746 $163 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $2.19 Million - $2.71 Million	17,882 Added 1.26%	1,433,239 $196 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $3.09 Million - $4.23 Million	26,230 Added 1.89%	1,415,357 $191 Million
Q3 2021 Nov 16, 2021	BUY	$156.58 - $195.16 $3.49 Million - $4.35 Million	22,275 Added 1.63%	1,389,127 $219 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $5.39 Million - $6.31 Million	28,763 Added 2.15%	1,366,852 $256 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $16.4 Million - $20 Million	-92,875 Reduced 6.49%	1,338,089 $270 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $275,327 - $379,785	-1,763 Reduced 0.12%	1,430,964 $308 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $2.49 Million - $2.86 Million	15,478 Added 1.09%	1,432,727 $254 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $2.87 Million - $4.31 Million	-22,703 Reduced 1.58%	1,417,249 $240 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $640,009 - $1.15 Million	-5,514 Reduced 0.38%	1,439,952 $208 Million
Q4 2019 Feb 07, 2020	BUY	$155.13 - $183.49 $3.75 Million - $4.44 Million	24,202 Added 1.7%	1,445,466 $264 Million
Q3 2019 Nov 08, 2019	BUY	$153.58 - $174.84 $97.8 Million - $111 Million	636,889 Added 81.2%	1,421,264 $226 Million
Q2 2019 Aug 09, 2019	BUY	$135.69 - $161.76 $480,478 - $572,792	3,541 Added 0.45%	784,375 $126 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $16.1 Million - $22.3 Million	163,020 Added 26.39%	780,834 $107 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $1.77 Million - $2.34 Million	18,509 Added 3.09%	617,814 $63.7 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $257,529 - $298,071	2,318 Added 0.39%	599,305 $76.4 Million
Q2 2018 Aug 08, 2018	BUY	$108.48 - $118.48 $3.23 Million - $3.53 Million	29,803 Added 5.25%	596,987 $66.6 Million
Q1 2018 May 07, 2018	BUY	$99.56 - $118.21 $1.31 Million - $1.56 Million	13,171 Added 2.38%	567,184 $63.3 Million
Q4 2017 Jan 17, 2018	BUY	$95.96 - $104.27 $4.51 Million - $4.9 Million	47,000 Added 9.27%	554,013 $55.5 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $47.3 Million - $49.7 Million	507,013	507,013 $48.2 Million

Others Institutions Holding GPN

# of Institutions

1,005

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 $29.3B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Global Payments Inc Transaction History