Echo Street Capital Management LLC Global Payments Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $9.07 Million - $11.5 Million	-88,747 Reduced 12.22%	637,328 $73.5 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $386,477 - $454,221	-4,030 Reduced 0.55%	726,075 $71.5 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $47.6 Million - $58.5 Million	-495,737 Reduced 40.44%	730,105 $76.8 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $135 Million - $182 Million	-1,450,450 Reduced 54.2%	1,225,842 $122 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $128 Million - $162 Million	1,186,038 Added 79.59%	2,676,292 $289 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $79 Million - $107 Million	738,458 Added 98.23%	1,490,254 $165 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $80.2 Million - $99.1 Million	653,698 Added 666.37%	751,796 $103 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $26.3 Million - $35.9 Million	-222,741 Reduced 69.42%	98,098 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $60 Million - $74.7 Million	-382,927 Reduced 54.41%	320,839 $50.6 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $72.4 Million - $84.6 Million	386,101 Added 121.54%	703,766 $132 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $4.15 Million - $5.07 Million	23,509 Added 7.99%	317,665 $64 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $12.9 Million - $17.9 Million	82,911 Added 39.25%	294,156 $63.4 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $2.6 Million - $2.99 Million	16,177 Added 8.29%	211,245 $37.5 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $5.02 Million - $7.54 Million	-39,716 Reduced 16.92%	195,068 $33.1 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $27.3 Million - $48.9 Million	234,784 New	234,784 $33.9 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $79.1 Million - $93.6 Million	-510,002 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $30.9 Million - $35.2 Million	201,303 Added 65.21%	510,002 $81.1 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $17.7 Million - $21.1 Million	-130,160 Reduced 29.66%	308,699 $49.4 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $12.8 Million - $17.7 Million	-129,971 Reduced 22.85%	438,859 $59.9 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $13.4 Million - $17.8 Million	140,541 Added 32.81%	568,830 $58.7 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $11.6 Million - $13.5 Million	-104,722 Reduced 19.65%	428,289 $54.6 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $24.2 Million - $26.4 Million	-223,077 Reduced 29.5%	533,011 $59.4 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $29.4 Million - $34.9 Million	295,377 Added 64.11%	756,088 $84.3 Million
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $7.97 Million - $8.66 Million	83,043 Added 21.99%	460,711 $46.2 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $35.2 Million - $37 Million	377,668	377,668 $35.9 Million

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

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 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 $30.6B
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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