Geode Capital Management, LLC Global Payments Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,928,445 shares of GPN stock, worth $700 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,928,445

Previous 5,896,511 0.54%

Holding current value

$700 Million

Previous $570 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $2.96 Million - $3.61 Million	31,934 Added 0.54%	5,928,445 $607 Million
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $1.46 Million - $2.06 Million	15,857 Added 0.27%	5,896,511 $570 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $23.7 Million - $26.2 Million	188,464 Added 3.31%	5,880,654 $786 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $11.6 Million - $14.5 Million	112,500 Added 2.02%	5,692,190 $723 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $7.08 Million - $8.96 Million	69,257 Added 1.26%	5,579,690 $644 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $6.23 Million - $7.32 Million	64,912 Added 1.19%	5,510,433 $543 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $6.71 Million - $8.25 Million	-69,912 Reduced 1.27%	5,445,521 $573 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $6.98 Million - $9.38 Million	-74,881 Reduced 1.34%	5,515,433 $547 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $2.01 Million - $2.55 Million	18,657 Added 0.33%	5,590,314 $603 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $82.8 Million - $112 Million	773,556 Added 16.12%	5,571,657 $615 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $3.91 Million - $4.84 Million	31,901 Added 0.67%	4,798,101 $655 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $24.6 Million - $33.7 Million	208,681 Added 4.58%	4,766,200 $643 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $14.5 Million - $18.1 Million	92,854 Added 2.08%	4,557,519 $716 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $157,891 - $184,600	-842 Reduced 0.02%	4,464,665 $835 Million
Q1 2021 May 12, 2021	SELL	$176.52 - $215.55 $13.8 Million - $16.9 Million	-78,409 Reduced 1.73%	4,465,507 $898 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $46.6 Million - $64.3 Million	298,652 Added 7.03%	4,543,916 $976 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $1.97 Million - $2.27 Million	-12,279 Reduced 0.29%	4,245,264 $752 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $67.2 Million - $101 Million	-531,961 Reduced 11.11%	4,257,543 $721 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $15.1 Million - $27.1 Million	130,068 Added 2.79%	4,789,504 $690 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $34.7 Million - $41 Million	223,583 Added 5.04%	4,659,436 $849 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $344 Million - $391 Million	2,237,453 Added 101.78%	4,435,853 $704 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $14.9 Million - $17.8 Million	110,107 Added 5.27%	2,198,400 $351 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $11.7 Million - $16.2 Million	118,630 Added 6.02%	2,088,293 $285 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $12.3 Million - $16.3 Million	128,466 Added 6.98%	1,969,663 $203 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $5.99 Million - $6.94 Million	53,933 Added 3.02%	1,841,197 $234 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $7.56 Million - $8.26 Million	69,695 Added 4.06%	1,787,264 $199 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $9.64 Million - $11.4 Million	96,835 Added 5.97%	1,717,569 $191 Million
Q4 2017 Feb 13, 2018	BUY	$95.96 - $104.27 $11.9 Million - $12.9 Million	124,076 Added 8.29%	1,620,734 $162 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $3.68 Million - $3.87 Million	39,446 Added 2.71%	1,496,658 $142 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,457,212	1,457,212 $131 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $32.7B
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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Geode Capital Management, LLC Global Payments Inc Transaction History