Eaton Vance Management Global Payments Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Global Payments Inc stock. As of the latest transaction made, Eaton Vance Management holds 465,718 shares of GPN stock, worth $45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

465,718

Previous 456,881 1.93%

Holding current value

$45 Million

Previous $50.5 Million 0.45%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $954,307 - $1.21 Million	8,837 Added 1.93%	465,718 $50.3 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $5.95 Million - $8.05 Million	55,662 Added 13.87%	456,881 $50.5 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $12.9 Million - $15.9 Million	-105,054 Reduced 20.75%	401,219 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $10.1 Million - $13.8 Million	85,554 Added 20.34%	506,273 $65.7 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $6.69 Million - $8.33 Million	42,708 Added 11.3%	420,719 $63.2 Million

Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $18.5 Million - $21.7 Million	98,809 Added 35.39%	378,011 $70.9 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $2.29 Million - $2.8 Million	-12,998 Reduced 4.45%	279,202 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $2.45 Million - $3.38 Million	15,687 Added 5.67%	292,200 $62.9 Million
Q3 2020 Nov 13, 2020	BUY	$160.77 - $184.85 $28.1 Million - $32.4 Million	175,029 Added 172.47%	276,513 $49.1 Million
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $1.52 Million - $2.28 Million	12,039 Added 13.46%	101,484 $17.2 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $1.14 Million - $2.05 Million	9,810 Added 12.32%	89,445 $12.9 Million
Q4 2019 Feb 11, 2020	BUY	$155.13 - $183.49 $1.49 Million - $1.76 Million	9,592 Added 13.69%	79,635 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $10.8 Million - $12.2 Million	70,043 New	70,043 $11.1 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
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,...

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Eaton Vance Management Global Payments Inc Transaction History