Frontier Capital Management CO LLC Global Payments Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Global Payments Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 442,724 shares of GPN stock, worth $43.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

442,724

Previous 456,317 2.98%

Holding current value

$43.2 Million

Previous $61 Million 29.81%

% of portfolio

0.45%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $1.25 Million - $1.77 Million	-13,593 Reduced 2.98%	442,724 $42.8 Million
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $4.44 Million - $4.92 Million	-35,394 Reduced 7.2%	456,317 $61 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $1.41 Million - $1.77 Million	13,721 Added 2.87%	491,711 $62.4 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $22.4 Million - $28.3 Million	218,927 Added 84.51%	477,990 $55.2 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $31.9 Million - $37.5 Million	-332,746 Reduced 56.23%	259,063 $25.5 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $2.94 Million - $3.61 Million	30,592 Added 5.45%	591,809 $62.3 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $1.63 Million - $2.19 Million	-17,448 Reduced 3.02%	561,217 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $8.05 Million - $10.2 Million	74,579 Added 14.79%	578,665 $62.5 Million
Q2 2022 Jul 20, 2022	SELL	$106.98 - $144.6 $5.75 Million - $7.77 Million	-53,749 Reduced 9.64%	504,086 $55.8 Million
Q1 2022 Apr 14, 2022	BUY	$122.65 - $151.62 $20.9 Million - $25.8 Million	170,444 Added 44.0%	557,835 $76.3 Million
Q4 2021 Jan 19, 2022	SELL	$117.86 - $161.31 $3.8 Million - $5.2 Million	-32,245 Reduced 7.68%	387,391 $52.4 Million
Q3 2021 Oct 19, 2021	SELL	$156.58 - $195.16 $54.2 Million - $67.5 Million	-345,841 Reduced 45.18%	419,636 $66.1 Million
Q2 2021 Aug 09, 2021	BUY	$187.52 - $219.24 $11.4 Million - $13.3 Million	60,551 Added 8.59%	765,477 $144 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $3.77 Million - $4.61 Million	21,384 Added 3.13%	704,926 $142 Million
Q4 2020 Jan 19, 2021	SELL	$156.17 - $215.42 $6.63 Million - $9.14 Million	-42,445 Reduced 5.85%	683,542 $147 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $58.3 Million - $67 Million	-362,369 Reduced 33.3%	725,987 $129 Million
Q2 2020 Jul 17, 2020	SELL	$126.3 - $189.78 $4.08 Million - $6.13 Million	-32,290 Reduced 2.88%	1,088,356 $185 Million
Q1 2020 Apr 16, 2020	SELL	$116.07 - $208.47 $10.8 Million - $19.5 Million	-93,355 Reduced 7.69%	1,120,646 $162 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $2.88 Million - $3.41 Million	-18,576 Reduced 1.51%	1,214,001 $222 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $87.3 Million - $99.3 Million	-568,145 Reduced 31.55%	1,232,577 $196 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $11 Million - $13.1 Million	-81,194 Reduced 4.31%	1,800,722 $288 Million
Q1 2019 May 07, 2019	SELL	$98.72 - $136.52 $2.86 Million - $3.96 Million	-29,013 Reduced 1.52%	1,881,916 $257 Million
Q4 2018 Jan 25, 2019	SELL	$95.37 - $126.52 $2.43 Million - $3.23 Million	-25,507 Reduced 1.32%	1,910,929 $197 Million
Q3 2018 Oct 30, 2018	BUY	$111.1 - $128.59 $14.7 Million - $17 Million	132,080 Added 7.32%	1,936,436 $247 Million
Q2 2018 Aug 03, 2018	BUY	$108.48 - $118.48 $1.58 Million - $1.72 Million	14,525 Added 0.81%	1,804,356 $201 Million
Q1 2018 Apr 30, 2018	BUY	$99.56 - $118.21 $6.21 Million - $7.37 Million	62,376 Added 3.61%	1,789,831 $200 Million
Q4 2017 Jan 18, 2018	SELL	$95.96 - $104.27 $10.5 Million - $11.4 Million	-108,941 Reduced 5.93%	1,727,455 $173 Million
Q3 2017 Oct 31, 2017	BUY	$93.31 - $98.08 $171 Million - $180 Million	1,836,396	1,836,396 $175 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $27.1B
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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Frontier Capital Management CO LLC Global Payments Inc Transaction History