Eagle Asset Management Inc Global Payments Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 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

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.93 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.25 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.06 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$903 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 $32.8B
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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