Geode Capital Management, LLC Global Payments Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 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 5,880,654 shares of GPN stock, worth $569 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,880,654
Previous 5,692,190 3.31%
Holding current value
$569 Million
Previous $723 Million 8.73%
% of portfolio
0.07%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,013
Shares Held
221M
Call Options Held
2.56M
Put Options Held
2.54M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • 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,...
More about GPN
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