Guggenheim Capital LLC Global Payments Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Global Payments Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,118 shares of GPN stock, worth $3.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,118

Previous 17,256 62.95%

Holding current value

$3.18 Million

Previous $1.67 Million 72.6%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $1.01 Million - $1.23 Million	10,862 Added 62.95%	28,118 $2.88 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $71,554 - $100,996	-776 Reduced 4.3%	17,256 $1.67 Million
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $501,663 - $555,503	3,997 Added 28.48%	18,032 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $1.34 Million - $1.68 Million	-13,022 Reduced 48.13%	14,035 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $549,416 - $695,482	5,378 Added 24.81%	27,057 $3.12 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $96,571 - $113,498	-1,007 Reduced 4.44%	21,679 $2.14 Million
Q1 2023 May 10, 2023	SELL	$95.98 - $117.96 $338,617 - $416,162	-3,528 Reduced 13.46%	22,686 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $284,666 - $382,947	-3,056 Reduced 10.44%	26,214 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $576,666 - $728,696	5,340 Added 22.32%	29,270 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $1.36 Million - $1.84 Million	-12,747 Reduced 34.75%	23,930 $2.65 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $31,153 - $38,511	-254 Reduced 0.69%	36,677 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $2.31 Million - $3.17 Million	19,636 Added 113.54%	36,931 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $610,975 - $761,514	-3,902 Reduced 18.41%	17,295 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $1.79 Million - $2.1 Million	9,557 Added 82.1%	21,197 $3.98 Million
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $237,066 - $289,483	-1,343 Reduced 10.34%	11,640 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $59,969 - $82,721	384 Added 3.05%	12,983 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $1.96 Million - $2.25 Million	-12,176 Reduced 49.15%	12,599 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $1.94 Million - $2.92 Million	-15,385 Reduced 38.31%	24,775 $4.2 Million
Q1 2020 Jun 02, 2020	BUY	$116.07 - $208.47 $754,455 - $1.36 Million	6,500 Added 19.31%	40,160 $5.79 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $4.75 Million - $5.61 Million	-30,601 Reduced 47.62%	33,660 $6.15 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $897,828 - $1.02 Million	-5,846 Reduced 8.34%	64,261 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $898,403 - $1.07 Million	-6,621 Reduced 8.63%	70,107 $11.2 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $427,358 - $590,995	-4,329 Reduced 5.34%	76,728 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $1.63 Million - $2.16 Million	-17,053 Reduced 17.38%	81,057 $8.36 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $3.56 Million - $4.12 Million	32,063 Added 48.55%	98,110 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $74.1 Million - $80.9 Million	-683,000 Reduced 91.18%	66,047 $7.36 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $5.83 Million - $6.92 Million	-58,519 Reduced 7.25%	749,047 $83.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $24.4 Million - $26.5 Million	254,315 Added 45.97%	807,566 $81 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $51.6 Million - $54.3 Million	553,251	553,251 $52.6 Million

Others Institutions Holding GPN

# of Institutions

1,006

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 $31.3B
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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Guggenheim Capital LLC Global Payments Inc Transaction History