Dimensional Fund Advisors LP Global Payments Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Global Payments Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,923,582 shares of GPN stock, worth $225 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,923,582

Previous 1,957,914 1.75%

Holding current value

$225 Million

Previous $189 Million 4.06%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$92.66 - $112.97 $3.18 Million - $3.88 Million	-34,332 Reduced 1.75%	1,923,582 $197 Million
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $17.8 Million - $25.1 Million	193,137 Added 10.94%	1,957,914 $189 Million
Q1 2024 May 10, 2024	BUY	$125.51 - $138.98 $3.95 Million - $4.37 Million	31,444 Added 1.81%	1,764,777 $236 Million
Q4 2023 Feb 07, 2024	BUY	$102.78 - $129.26 $26.5 Million - $33.3 Million	257,525 Added 17.45%	1,733,333 $220 Million
Q3 2023 Nov 09, 2023	BUY	$102.16 - $129.32 $7.93 Million - $10 Million	77,629 Added 5.55%	1,475,808 $170 Million
Q2 2023 Aug 09, 2023	SELL	$95.9 - $112.71 $1.09 Million - $1.28 Million	-11,329 Reduced 0.8%	1,398,179 $138 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $5.44 Million - $6.69 Million	56,696 Added 4.19%	1,409,508 $148 Million
Q4 2022 Feb 09, 2023	BUY	$93.15 - $125.31 $621,403 - $835,943	6,671 Added 0.5%	1,352,812 $134 Million
Q3 2022 Nov 10, 2022	BUY	$107.99 - $136.46 $3.52 Million - $4.45 Million	32,577 Added 2.48%	1,346,141 $145 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $2.65 Million - $3.58 Million	24,776 Added 1.92%	1,313,564 $145 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $5.96 Million - $7.37 Million	48,605 Added 3.92%	1,288,788 $176 Million
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $435,728 - $596,363	-3,697 Reduced 0.3%	1,240,183 $168 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $75,001 - $93,481	479 Added 0.04%	1,243,880 $196 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $1.04 Million - $1.21 Million	5,540 Added 0.45%	1,243,401 $233 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $7.99 Million - $9.76 Million	-45,269 Reduced 3.53%	1,237,861 $250 Million
Q4 2020 Feb 25, 2021	BUY	$156.17 - $215.42 $200 Million - $276 Million	1,283,130 New	1,283,130 $276 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

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 $32.5B
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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Dimensional Fund Advisors LP Global Payments Inc Transaction History