Eagle Asset Management Inc Global Payments Inc Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$125.51 - $138.98 $2.05 Million - $2.27 Million	-16,368 Reduced 2.18%	735,783 $98.3 Million
Q4 2023 Feb 12, 2024	SELL	$102.78 - $129.26 $244,513 - $307,509	-2,379 Reduced 0.32%	752,151 $95.5 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $11,748 - $14,871	-115 Reduced 0.02%	754,530 $87.1 Million
Q2 2023 Aug 09, 2023	SELL	$95.9 - $112.71 $1.15 Million - $1.35 Million	-12,013 Reduced 1.57%	754,645 $74.3 Million
Q1 2023 May 08, 2023	BUY	$95.98 - $117.96 $505,718 - $621,531	5,269 Added 0.69%	766,658 $80.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $147,456 - $198,365	-1,583 Reduced 0.21%	761,389 $75.6 Million
Q3 2022 Nov 07, 2022	BUY	$107.99 - $136.46 $17.5 Million - $22.1 Million	162,317 Added 27.02%	762,972 $82.4 Million
Q2 2022 Aug 10, 2022	BUY	$106.98 - $144.6 $1.4 Million - $1.89 Million	13,047 Added 2.22%	600,655 $66.5 Million
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $666,602 - $824,054	5,435 Added 0.93%	587,608 $80.4 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $27.4 Million - $37.4 Million	-232,088 Reduced 28.5%	582,173 $79.3 Million
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $156,736 - $195,355	-1,001 Reduced 0.12%	814,261 $128 Million
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $21,564 - $25,212	-115 Reduced 0.01%	815,262 $153 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $9.48 Million - $11.6 Million	53,721 Added 7.05%	815,377 $170 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $10.8 Million - $14.9 Million	-69,028 Reduced 8.31%	761,656 $164 Million
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $817,193 - $939,592	5,083 Added 0.62%	830,684 $147 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $624,553 - $938,462	4,945 Added 0.6%	825,601 $138 Million
Q1 2020 May 11, 2020	BUY	$116.07 - $208.47 $32.7 Million - $58.8 Million	282,027 Added 52.36%	820,656 $118 Million
Q4 2019 Feb 07, 2020	BUY	$155.13 - $183.49 $2.03 Million - $2.4 Million	13,095 Added 2.49%	538,629 $98.3 Million
Q3 2019 Nov 04, 2019	BUY	$153.58 - $174.84 $262,468 - $298,801	1,709 Added 0.33%	525,534 $83.6 Million
Q2 2019 Aug 05, 2019	BUY	$135.69 - $161.76 $680,756 - $811,549	5,017 Added 0.97%	523,825 $83.9 Million
Q1 2019 May 01, 2019	BUY	$98.72 - $136.52 $6.23 Million - $8.62 Million	63,137 Added 13.86%	518,808 $70.8 Million
Q4 2018 Feb 11, 2019	BUY	$95.37 - $126.52 $2.42 Million - $3.21 Million	25,334 Added 5.89%	455,671 $47 Million
Q3 2018 Nov 08, 2018	BUY	$111.1 - $128.59 $47.5 Million - $54.9 Million	427,163 Added 13458.19%	430,337 $54.8 Million
Q2 2018 Aug 07, 2018	BUY	$108.48 - $118.48 $40,354 - $44,074	372 Added 13.28%	3,174 $353,000
Q1 2018 May 09, 2018	BUY	$99.56 - $118.21 $8,860 - $10,520	89 Added 3.28%	2,802 $312,000
Q4 2017 Feb 09, 2018	BUY	$95.96 - $104.27 $47,020 - $51,092	490 Added 22.04%	2,713 $287,000
Q3 2017 Nov 09, 2017	BUY	$93.31 - $98.08 $207,428 - $218,031	2,223	2,223 $213,000

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$894 Million
10.26% 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 $31.1B
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 Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.

Account