Glenview Capital Management, LLC Global Payments Inc Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

A detailed history of Glenview Capital Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Glenview Capital Management, LLC holds 4,141,160 shares of GPN stock, worth $489 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

4,141,160

Previous 3,118,320 32.8%

Holding current value

$489 Million

Previous $302 Million 40.66%

% of portfolio

8.21%

Previous 5.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $94.8 Million - $116 Million	1,022,840 Added 32.8%	4,141,160 $424 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $67.3 Million - $95 Million	730,098 Added 30.57%	3,118,320 $302 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $55.2 Million - $61.2 Million	440,094 Added 22.59%	2,388,222 $319 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $10.4 Million - $13.1 Million	100,993 Added 5.47%	1,948,128 $247 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $40.6 Million - $51.3 Million	-397,039 Reduced 17.69%	1,847,135 $213 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $14.1 Million - $17.4 Million	-147,138 Reduced 6.15%	2,244,174 $236 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $21.4 Million - $28.7 Million	229,302 Added 10.61%	2,391,312 $238 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $20.6 Million - $26 Million	-190,702 Reduced 8.11%	2,162,010 $234 Million
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $385,128 - $520,560	-3,600 Reduced 0.15%	2,352,712 $260 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $33 Million - $40.7 Million	268,655 Added 12.87%	2,356,312 $322 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $88.6 Million - $121 Million	751,400 Added 56.23%	2,087,657 $282 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $64.1 Million - $79.9 Million	409,291 Added 44.15%	1,336,257 $211 Million
Q2 2021 Aug 16, 2021	BUY	$187.52 - $219.24 $126 Million - $147 Million	670,100 Added 260.88%	926,966 $174 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $34.7 Million - $42.4 Million	196,723 Added 327.09%	256,866 $51.8 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $9.39 Million - $13 Million	60,143 New	60,143 $13 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $32.2 Million - $48.4 Million	-254,865 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $14.4 Million - $25.9 Million	-124,217 Reduced 32.77%	254,865 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $63.7 Million - $75.4 Million	-410,799 Reduced 52.01%	379,082 $69.2 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $121 Million - $138 Million	789,881 New	789,881 $126 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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Capital Management, LLC with notifications on news.

Account

Glenview Capital Management, LLC Global Payments Inc Transaction History