First Trust Advisors LP Shift4 Payments, Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 131,124 shares of FOUR stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,124

Previous 426,172 69.23%

Holding current value

$11.3 Million

Previous $28.2 Million 65.85%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.86 - $73.35 $17.1 Million - $21.6 Million	-295,048 Reduced 69.23%	131,124 $9.62 Million
Q1 2024 May 13, 2024	BUY	$65.6 - $85.9 $20.7 Million - $27.2 Million	316,263 Added 287.75%	426,172 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$43.61 - $74.71 $10 Million - $17.1 Million	-229,216 Reduced 67.59%	109,909 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	$53.45 - $69.35 $2.72 Million - $3.53 Million	-50,950 Reduced 13.06%	339,125 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$58.81 - $74.9 $7.14 Million - $9.09 Million	-121,423 Reduced 23.74%	390,075 $26.5 Million
Q1 2023 May 15, 2023	BUY	$52.38 - $75.8 $9.26 Million - $13.4 Million	176,805 Added 52.83%	511,498 $38.8 Million
Q4 2022 Feb 09, 2023	BUY	$36.9 - $56.46 $11.2 Million - $17.1 Million	302,823 Added 950.18%	334,693 $18.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.95 - $51.39 $2.45 Million - $4.07 Million	-79,236 Reduced 71.32%	31,870 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$30.47 - $65.44 $3.05 Million - $6.55 Million	100,163 Added 915.32%	111,106 $3.67 Million
Q1 2022 May 13, 2022	BUY	$39.85 - $65.5 $43,237 - $71,067	1,085 Added 11.01%	10,943 $678,000
Q4 2021 Feb 08, 2022	SELL	$49.22 - $81.88 $16.9 Million - $28.2 Million	-343,992 Reduced 97.21%	9,858 $571,000
Q3 2021 Nov 15, 2021	BUY	$77.51 - $97.57 $4.8 Million - $6.04 Million	61,880 Added 21.19%	353,850 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $101.4 $3.53 Million - $4.59 Million	45,273 Added 18.35%	291,970 $27.4 Million
Q1 2021 May 14, 2021	BUY	$64.2 - $97.85 $7.77 Million - $11.8 Million	121,045 Added 96.33%	246,697 $20.2 Million
Q4 2020 Feb 02, 2021	BUY	$47.82 - $75.4 $2.39 Million - $3.76 Million	49,896 Added 65.86%	125,652 $9.47 Million
Q3 2020 Nov 05, 2020	BUY	$34.0 - $52.72 $2.58 Million - $3.99 Million	75,756 New	75,756 $3.66 Million

Others Institutions Holding FOUR

# of Institutions

393

Shares Held

67.6M

Call Options Held

4.01M

Put Options Held

5.74M

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $4.39B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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First Trust Advisors LP Shift4 Payments, Inc. Transaction History