Great Lakes Advisors, LLC Global Payments Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$95.98 - $117.96 $360,020 - $442,467	3,751 New	3,751 $394,000
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $802,155 - $1.1 Million	-6,806 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$156.58 - $195.16 $87,371 - $108,899	-558 Reduced 7.58%	6,806 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $6,563 - $7,673	-35 Reduced 0.47%	7,364 $1.38 Million
Q1 2021 May 03, 2021	SELL	$176.52 - $215.55 $47,660 - $58,198	-270 Reduced 3.52%	7,399 $1.49 Million
Q4 2020 Feb 09, 2021	BUY	$156.17 - $215.42 $32,327 - $44,591	207 Added 2.77%	7,669 $1.65 Million
Q3 2020 Nov 04, 2020	BUY	$160.77 - $184.85 $42,282 - $48,615	263 Added 3.65%	7,462 $1.33 Million
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $12,124 - $18,218	96 Added 1.35%	7,199 $1.22 Million
Q1 2020 May 08, 2020	SELL	$116.07 - $208.47 $2.01 Million - $3.61 Million	-17,320 Reduced 70.92%	7,103 $1.02 Million
Q4 2019 Feb 07, 2020	SELL	$155.13 - $183.49 $22,804 - $26,973	-147 Reduced 0.6%	24,423 $4.46 Million
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $189,056 - $215,228	1,231 Added 5.27%	24,570 $3.91 Million
Q2 2019 Aug 05, 2019	BUY	$135.69 - $161.76 $5,427 - $6,470	40 Added 0.17%	23,339 $3.74 Million
Q1 2019 May 07, 2019	SELL	$98.72 - $136.52 $394 - $546	-4 Reduced 0.02%	23,299 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $457,489 - $606,916	-4,797 Reduced 17.07%	23,303 $2.4 Million
Q3 2018 Nov 30, 2018	SELL	$111.1 - $128.59 $2.53 Million - $2.93 Million	-22,802 Reduced 44.8%	28,100 $3.58 Million
Q2 2018 Aug 13, 2018	BUY	$108.48 - $118.48 $35,147 - $38,387	324 Added 0.64%	50,902 $5.68 Million
Q1 2018 May 07, 2018	BUY	$99.56 - $118.21 $269,608 - $320,112	2,708 Added 5.66%	50,578 $5.64 Million
Q4 2017 Feb 08, 2018	BUY	$95.96 - $104.27 $2.36 Million - $2.57 Million	24,611 Added 105.81%	47,870 $4.8 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $2.17 Million - $2.28 Million	23,259	23,259 $2.21 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.96 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.26 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.07 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$912 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $33.1B
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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