Front Street Capital Management, Inc. Global Payments Inc Transaction History

Front Street Capital Management, Inc.

$442 Million
Q1 2024

A detailed history of Front Street Capital Management, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 66,811 shares of GPN stock, worth $6.46 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

66,811

Previous 69,761 4.23%

Holding current value

$6.46 Million

Previous $8.86 Million 0.78%

% of portfolio

2.02%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $370,254 - $409,990	-2,950 Reduced 4.23%	66,811 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $24,050 - $30,246	-234 Reduced 0.33%	69,761 $8.86 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $163,558 - $207,041	-1,601 Reduced 2.24%	69,995 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $38,647 - $45,422	-403 Reduced 0.56%	71,596 $7.05 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $175,643 - $215,866	-1,830 Reduced 2.48%	71,999 $7.58 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $170,278 - $229,066	-1,828 Reduced 2.42%	73,829 $7.33 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $136.46 $1.47 Million - $1.86 Million	-13,619 Reduced 15.25%	75,657 $8.18 Million
Q2 2022 Jul 25, 2022	SELL	$106.98 - $144.6 $18,186 - $24,582	-170 Reduced 0.19%	89,276 $9.88 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $87,326 - $107,953	-712 Reduced 0.79%	89,446 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$117.86 - $161.31 $2.38 Million - $3.26 Million	20,193 Added 28.86%	90,158 $11 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $18,946 - $23,614	121 Added 0.17%	69,965 $11 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $540,432 - $631,849	-2,882 Reduced 3.96%	69,844 $13.1 Million
Q1 2021 May 12, 2021	SELL	$176.52 - $215.55 $1.3 Million - $1.59 Million	-7,386 Reduced 9.22%	72,726 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$156.17 - $215.42 $1.27 Million - $1.75 Million	-8,141 Reduced 9.22%	80,112 $17.3 Million
Q3 2020 Nov 17, 2020	SELL	$160.77 - $184.85 $787,773 - $905,765	-4,900 Reduced 5.26%	88,253 $15.7 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $79,695 - $119,751	-631 Reduced 0.67%	93,153 $15.8 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $1.75 Million - $3.13 Million	-15,037 Reduced 13.82%	93,784 $13.5 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $687,070 - $812,677	-4,429 Reduced 3.91%	108,821 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $17.4 Million - $19.8 Million	113,250 New	113,250 $18 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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Front Street Capital Management, Inc. Global Payments Inc Transaction History