ETF Managers Group, LLC Global Payments Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Global Payments Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 142,653 shares of GPN stock, worth $10.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

142,653

Previous 166,144 14.14%

Holding current value

$10.8 Million

Previous $16.5 Million 9.02%

% of portfolio

0.54%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$95.98 - $117.96 $2.25 Million - $2.77 Million	-23,491 Reduced 14.14%	142,653 $15 Million
Q4 2022 Mar 23, 2023	SELL	$93.15 - $125.31 $166,179 - $223,553	-1,784 Reduced 1.06%	166,144 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $1.85 Million - $2.34 Million	-17,161 Reduced 9.27%	167,928 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $4.17 Million - $5.63 Million	-38,949 Reduced 17.38%	185,089 $20.9 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $3.58 Million - $4.42 Million	-29,149 Reduced 11.51%	224,038 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $1.7 Million - $2.32 Million	-14,390 Reduced 5.38%	253,187 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $698,503 - $870,608	-4,461 Reduced 1.64%	267,577 $43 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $388,166 - $453,826	-2,070 Reduced 0.76%	272,038 $51 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $4.05 Million - $4.95 Million	22,956 Added 9.14%	274,108 $56 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $3.79 Million - $5.23 Million	24,293 Added 10.71%	251,152 $52.8 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $1.81 Million - $2.08 Million	11,275 Added 5.23%	226,859 $40.3 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $1.67 Million - $2.51 Million	13,231 Added 6.54%	215,584 $35.9 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $2.82 Million - $5.07 Million	-24,317 Reduced 10.73%	202,353 $30.6 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $15.3 Million - $18.1 Million	-98,852 Reduced 30.37%	226,670 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $25.9 Million - $29.4 Million	168,366 Added 107.13%	325,522 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $5.35 Million - $6.38 Million	39,449 Added 33.51%	157,156 $25.1 Million
Q1 2019 May 07, 2019	SELL	$98.72 - $136.52 $325,578 - $450,242	-3,298 Reduced 2.73%	117,707 $16.1 Million
Q4 2018 Feb 01, 2019	SELL	$95.37 - $126.52 $1.81 Million - $2.4 Million	-18,967 Reduced 13.55%	121,005 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $3.77 Million - $4.37 Million	33,964 Added 32.04%	139,972 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $1.48 Million - $1.62 Million	13,650 Added 14.78%	106,008 $138,000
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $853,428 - $1.01 Million	8,572 Added 10.23%	92,358 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $1.75 Million - $1.9 Million	18,210 Added 27.77%	83,786 $8.34 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $6.12 Million - $6.43 Million	65,576	65,576 $6.23 Million

Others Institutions Holding GPN

# of Institutions

1,017

Shares Held

224M

Call Options Held

3.76M

Put Options Held

3.03M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $21B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Global Payments Inc Transaction History