Chartwell Investment Partners, LLC Global Payments Inc Transaction History

Chartwell Investment Partners, LLC

  • $2.89 Billion
  • Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 40,216 shares of GPN stock, worth $3.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
40,216
Previous 49,580 18.89%
Holding current value
$3.88 Million
Previous $6.3 Million 14.64%
% of portfolio
0.19%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$125.51 - $138.98 $1.18 Million - $1.3 Million
-9,364 Reduced 18.89%
40,216 $5.38 Million
Q4 2023

Feb 15, 2024
BUY
$102.78 - $129.26 $417,389 - $524,924
4,061 Added 8.92%
49,580 $6.3 Million
Q3 2023

Nov 07, 2023
BUY
$102.16 - $129.32 $4.65 Million - $5.89 Million
45,519 New
45,519 $5.25 Million
Q1 2023

Apr 14, 2023
SELL
$95.98 - $117.96 $678,578 - $833,977
-7,070 Reduced 44.73%
8,735 $919,000
Q4 2022

Feb 15, 2023
BUY
$93.15 - $125.31 $80,574 - $108,393
865 Added 5.79%
15,805 $1.57 Million
Q3 2022

Oct 27, 2022
BUY
$107.99 - $136.46 $205,396 - $259,546
1,902 Added 14.59%
14,940 $1.61 Million
Q2 2022

Aug 01, 2022
BUY
$106.98 - $144.6 $152,767 - $206,488
1,428 Added 12.3%
13,038 $1.44 Million
Q1 2022

Apr 26, 2022
SELL
$122.65 - $151.62 $269,952 - $333,715
-2,201 Reduced 15.94%
11,610 $1.59 Million
Q4 2021

Feb 15, 2022
BUY
$117.86 - $161.31 $273,081 - $373,755
2,317 Added 20.16%
13,811 $1.87 Million
Q3 2021

Nov 16, 2021
SELL
$156.58 - $195.16 $880,919 - $1.1 Million
-5,626 Reduced 32.86%
11,494 $1.81 Million
Q2 2021

Jul 19, 2021
SELL
$187.52 - $219.24 $64,319 - $75,199
-343 Reduced 1.96%
17,120 $3.21 Million
Q1 2021

May 03, 2021
SELL
$176.52 - $215.55 $374,751 - $457,612
-2,123 Reduced 10.84%
17,463 $3.52 Million
Q4 2020

Feb 09, 2021
SELL
$156.17 - $215.42 $24,831 - $34,251
-159 Reduced 0.81%
19,586 $4.22 Million
Q3 2020

Nov 16, 2020
SELL
$160.77 - $184.85 $3,215 - $3,697
-20 Reduced 0.1%
19,745 $3.51 Million
Q2 2020

Jul 29, 2020
BUY
$126.3 - $189.78 $347,451 - $522,084
2,751 Added 16.17%
19,765 $3.35 Million
Q1 2020

Apr 30, 2020
SELL
$116.07 - $208.47 $39,812 - $71,505
-343 Reduced 1.98%
17,014 $2.45 Million
Q4 2019

Jan 29, 2020
BUY
$155.13 - $183.49 $511,308 - $604,783
3,296 Added 23.44%
17,357 $3.17 Million
Q3 2019

Oct 29, 2019
BUY
$153.58 - $174.84 $2.16 Million - $2.46 Million
14,061 New
14,061 $2.24 Million

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

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $26.8B
  • 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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