Dsm Capital Partners LLC Global Payments Inc Transaction History

Dsm Capital Partners LLC

$6.44 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $40.4 Million - $51 Million	-373,837 Reduced 33.14%	754,319 $81.5 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $3.99 Million - $5.39 Million	-37,272 Reduced 3.2%	1,128,156 $125 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $8.77 Million - $10.8 Million	-71,521 Reduced 5.78%	1,165,428 $159 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $5.99 Million - $8.2 Million	50,842 Added 4.29%	1,236,949 $167 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $54.3 Million - $67.7 Million	347,019 Added 41.36%	1,186,107 $187 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $1.41 Million - $1.65 Million	7,530 Added 0.91%	839,088 $157 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $2.02 Million - $2.46 Million	-11,433 Reduced 1.36%	831,558 $168 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $24.3 Million - $33.5 Million	155,705 Added 22.66%	842,991 $182 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $5.62 Million - $6.47 Million	-34,983 Reduced 4.84%	687,286 $122 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $332,926 - $500,260	-2,636 Reduced 0.36%	722,269 $123 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $10.3 Million - $18.4 Million	88,435 Added 13.89%	724,905 $105 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $2.23 Million - $2.63 Million	14,350 Added 2.31%	636,470 $116 Million
Q3 2019 Nov 13, 2019	SELL	$153.58 - $174.84 $1.65 Million - $1.88 Million	-10,763 Reduced 1.7%	622,120 $98.9 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $85.9 Million - $102 Million	632,883 New	632,883 $101 Million

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.17 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$998 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$851 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.9B
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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