Earnest Partners LLC Global Payments Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Global Payments Inc stock. As of the latest transaction made, Earnest Partners LLC holds 787,209 shares of GPN stock, worth $88.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
787,209
Previous 569,545 38.22%
Holding current value
$88.2 Million
Previous $55.1 Million 46.39%
% of portfolio
0.37%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.66 - $112.97 $20.2 Million - $24.6 Million
217,664 Added 38.22%
787,209 $80.6 Million
Q2 2024

Aug 14, 2024
SELL
$92.21 - $130.15 $1.05 Million - $1.49 Million
-11,434 Reduced 1.97%
569,545 $55.1 Million
Q1 2024

May 15, 2024
BUY
$125.51 - $138.98 $15.2 Million - $16.9 Million
121,465 Added 26.43%
580,979 $77.7 Million
Q4 2023

Feb 14, 2024
SELL
$102.78 - $129.26 $130,427 - $164,030
-1,269 Reduced 0.28%
459,514 $58.4 Million
Q3 2023

Nov 14, 2023
BUY
$102.16 - $129.32 $522,344 - $661,213
5,113 Added 1.12%
460,783 $53.2 Million
Q2 2023

Aug 07, 2023
SELL
$95.9 - $112.71 $889,280 - $1.05 Million
-9,273 Reduced 1.99%
455,670 $44.9 Million
Q1 2023

May 15, 2023
BUY
$95.98 - $117.96 $241,581 - $296,905
2,517 Added 0.54%
464,943 $48.9 Million
Q4 2022

Feb 14, 2023
BUY
$93.15 - $125.31 $1.65 Million - $2.22 Million
17,715 Added 3.98%
462,426 $45.9 Million
Q3 2022

Nov 14, 2022
BUY
$107.99 - $136.46 $5.86 Million - $7.4 Million
54,240 Added 13.89%
444,711 $48.1 Million
Q2 2022

Aug 12, 2022
BUY
$106.98 - $144.6 $6.24 Million - $8.43 Million
58,298 Added 17.55%
390,471 $43.2 Million
Q1 2022

May 16, 2022
BUY
$122.65 - $151.62 $972,369 - $1.2 Million
7,928 Added 2.45%
332,173 $45.5 Million
Q4 2021

Feb 07, 2022
SELL
$117.86 - $161.31 $321,875 - $440,537
-2,731 Reduced 0.84%
324,245 $43.8 Million
Q3 2021

Nov 15, 2021
SELL
$156.58 - $195.16 $3.29 Million - $4.1 Million
-21,017 Reduced 6.04%
326,976 $51.5 Million
Q2 2021

Aug 16, 2021
SELL
$187.52 - $219.24 $446,110 - $521,571
-2,379 Reduced 0.68%
347,993 $65.3 Million
Q1 2021

May 17, 2021
SELL
$176.52 - $215.55 $1.24 Million - $1.51 Million
-7,020 Reduced 1.96%
350,372 $70.6 Million
Q4 2020

Feb 16, 2021
SELL
$156.17 - $215.42 $37.1 Million - $51.1 Million
-237,319 Reduced 39.9%
357,392 $77 Million
Q3 2020

Nov 16, 2020
BUY
$160.77 - $184.85 $4.46 Million - $5.13 Million
27,759 Added 4.9%
594,711 $106 Million
Q2 2020

Aug 13, 2020
SELL
$126.3 - $189.78 $5.22 Million - $7.85 Million
-41,354 Reduced 6.8%
566,952 $96.2 Million
Q1 2020

May 14, 2020
SELL
$116.07 - $208.47 $7.22 Million - $13 Million
-62,227 Reduced 9.28%
608,306 $87.7 Million
Q4 2019

Feb 07, 2020
SELL
$155.13 - $183.49 $4.13 Million - $4.89 Million
-26,626 Reduced 3.82%
670,533 $122 Million
Q3 2019

Nov 14, 2019
BUY
$153.58 - $174.84 $32.8 Million - $37.3 Million
213,248 Added 44.07%
697,159 $111 Million
Q2 2019

Aug 13, 2019
SELL
$135.69 - $161.76 $15.6 Million - $18.6 Million
-115,162 Reduced 19.22%
483,911 $77.5 Million
Q1 2019

May 15, 2019
BUY
$98.72 - $136.52 $2.58 Million - $3.57 Million
26,151 Added 4.56%
599,073 $81.8 Million
Q4 2018

Feb 14, 2019
SELL
$95.37 - $126.52 $187,402 - $248,611
-1,965 Reduced 0.34%
572,922 $59.1 Million
Q3 2018

Nov 14, 2018
SELL
$111.1 - $128.59 $932,906 - $1.08 Million
-8,397 Reduced 1.44%
574,887 $73.2 Million
Q2 2018

Aug 13, 2018
SELL
$108.48 - $118.48 $1.94 Million - $2.12 Million
-17,900 Reduced 2.98%
583,284 $65 Million
Q1 2018

May 15, 2018
SELL
$99.56 - $118.21 $11.1 Million - $13.2 Million
-111,414 Reduced 15.63%
601,184 $67 Million
Q4 2017

Feb 14, 2018
SELL
$95.96 - $104.27 $121 Million - $131 Million
-1,259,281 Reduced 63.86%
712,598 $71.4 Million
Q3 2017

Nov 14, 2017
SELL
$93.31 - $98.08 $6.8 Million - $7.15 Million
-72,865 Reduced 3.56%
1,971,879 $187 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,044,744
2,044,744 $185 Million

Others Institutions Holding GPN

# of Institutions
1,006
Shares Held
220M
Call Options Held
4.19M
Put Options Held
2.68M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • 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
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