Clearbridge Investments, LLC Shift4 Payments, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,189,672 shares of FOUR stock, worth $223 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,189,672

Previous 2,314,928 5.41%

Holding current value

$223 Million

Previous $170 Million 14.32%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.26 - $88.65 $7.67 Million - $11.1 Million	-125,256 Reduced 5.41%	2,189,672 $194 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $73.35 $13.6 Million - $17.3 Million	235,355 Added 11.32%	2,314,928 $170 Million
Q1 2024 May 13, 2024	SELL	$65.6 - $85.9 $226,385 - $296,440	-3,451 Reduced 0.17%	2,079,573 $137 Million
Q4 2023 Feb 09, 2024	BUY	$43.61 - $74.71 $2.51 Million - $4.29 Million	57,466 Added 2.84%	2,083,024 $155 Million
Q3 2023 Nov 13, 2023	BUY	$53.45 - $69.35 $8.01 Million - $10.4 Million	149,783 Added 7.99%	2,025,558 $112 Million
Q2 2023 Aug 11, 2023	BUY	$58.81 - $74.9 $14.1 Million - $18 Million	240,543 Added 14.71%	1,875,775 $127 Million
Q1 2023 May 12, 2023	BUY	$52.38 - $75.8 $2.04 Million - $2.96 Million	39,006 Added 2.44%	1,635,232 $124 Million
Q4 2022 Feb 10, 2023	BUY	$36.9 - $56.46 $535,972 - $820,081	14,525 Added 0.92%	1,596,226 $89.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $269,636 - $447,709	8,712 Added 0.55%	1,581,701 $70.6 Million
Q2 2022 Aug 11, 2022	BUY	$30.47 - $65.44 $51,585 - $110,789	1,693 Added 0.11%	1,572,989 $52 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $65.5 $10.9 Million - $18 Million	274,182 Added 21.14%	1,571,296 $97.3 Million
Q4 2021 Feb 11, 2022	BUY	$49.22 - $81.88 $24.4 Million - $40.6 Million	496,344 Added 61.98%	1,297,114 $75.1 Million
Q3 2021 Nov 12, 2021	SELL	$77.51 - $97.57 $143,781 - $180,992	-1,855 Reduced 0.23%	800,770 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $101.4 $151,026 - $196,209	1,935 Added 0.24%	802,625 $75.2 Million
Q1 2021 May 13, 2021	BUY	$64.2 - $97.85 $8.19 Million - $12.5 Million	127,602 Added 18.96%	800,690 $65.7 Million
Q4 2020 Feb 10, 2021	BUY	$47.82 - $75.4 $4.74 Million - $7.47 Million	99,083 Added 17.26%	673,088 $50.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.0 - $52.72 $9.32 Million - $14.4 Million	274,075 Added 91.38%	574,005 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $41.75 $9.52 Million - $12.5 Million	299,930 New	299,930 $10.6 Million

Others Institutions Holding FOUR

# of Institutions

408

Shares Held

71.8M

Call Options Held

1.02M

Put Options Held

763K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.21B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

More about FOUR

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 Shift4 Payments, Inc. Transaction History