Clearbridge Investments, LLC Global Payments Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 995,487 shares of GPN stock, worth $78.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

995,487

Previous 737,308 35.02%

Holding current value

$78.9 Million

Previous $75.5 Million 47.72%

% of portfolio

0.09%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$97.57 - $119.38 $25.2 Million - $30.8 Million	258,179 Added 35.02%	995,487 $112 Million
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $66.7 Million - $81.3 Million	719,558 Added 4053.85%	737,308 $75.5 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $12,854 - $17,292	-138 Reduced 0.77%	17,750 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $1.19 Million - $1.5 Million	-10,974 Reduced 38.02%	17,888 $1.93 Million
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $364,052 - $492,073	-3,403 Reduced 10.55%	28,862 $3.19 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $36,795 - $45,486	-300 Reduced 0.92%	32,265 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $2,505 - $3,122	16 Added 0.05%	32,565 $5.13 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $16,501 - $19,293	88 Added 0.27%	32,549 $6.1 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $2.52 Million - $3.07 Million	14,258 Added 78.33%	32,461 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $3,376 - $3,881	-21 Reduced 0.12%	18,203 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $49,383 - $74,203	391 Added 2.19%	18,224 $3.09 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $1,624 - $2,918	-14 Reduced 0.08%	17,833 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $2.72 Million - $3.1 Million	17,707 Added 12647.86%	17,847 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $135 - $161	-1 Reduced 0.71%	140 $0
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $98 - $136	-1 Reduced 0.7%	141 $19,000
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $650 - $710	-6 Reduced 4.05%	142 $16,000
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $99 - $118	-1 Reduced 0.67%	148 $17,000
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $191 - $208	-2 Reduced 1.32%	149 $15,000
Q3 2017 Nov 14, 2017	SELL	$93.31 - $98.08 $2,612 - $2,746	-28 Reduced 15.64%	151 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	179	179 $16,000

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

217M

Call Options Held

2.82M

Put Options Held

2.89M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $22B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Global Payments Inc Transaction History