Chartwell Investment Partners, LLC Global Payments Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 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 33,127 shares of GPN stock, worth $2.72 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,127

Previous 36,467 9.16%

Holding current value

$2.72 Million

Previous $3.53 Million 3.8%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.66 - $112.97 $309,484 - $377,319	-3,340 Reduced 9.16%	33,127 $3.39 Million
Q2 2024 Aug 08, 2024	SELL	$92.21 - $130.15 $345,695 - $487,932	-3,749 Reduced 9.32%	36,467 $3.53 Million
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

1,019

Shares Held

224M

Call Options Held

3.76M

Put Options Held

3.03M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $22.7B
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,...

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Chartwell Investment Partners, LLC Global Payments Inc Transaction History