Invesco Ltd. Global Payments Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Global Payments Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,746,274 shares of GPN stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,746,274

Previous 1,399,804 24.75%

Holding current value

$176 Million

Previous $187 Million 9.75%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $31.9 Million - $45.1 Million	346,470 Added 24.75%	1,746,274 $169 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $12.2 Million - $13.5 Million	-97,416 Reduced 6.51%	1,399,804 $187 Million
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $5.54 Million - $6.97 Million	53,912 Added 3.74%	1,497,220 $190 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $6.56 Million - $8.31 Million	-64,229 Reduced 4.26%	1,443,308 $167 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $7.01 Million - $8.24 Million	73,135 Added 5.1%	1,507,537 $149 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $16.8 Million - $20.6 Million	-174,549 Reduced 10.85%	1,434,402 $151 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $29.9 Million - $40.2 Million	320,904 Added 24.91%	1,608,951 $160 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $5.72 Million - $7.23 Million	-52,963 Reduced 3.95%	1,288,047 $139 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $8.63 Million - $11.7 Million	80,671 Added 6.4%	1,341,010 $148 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $14.2 Million - $17.6 Million	-116,169 Reduced 8.44%	1,260,339 $172 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $52.3 Million - $71.5 Million	443,434 Added 47.52%	1,376,508 $186 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $19 Million - $23.7 Million	121,475 Added 14.97%	933,074 $147 Million
Q2 2021 Aug 17, 2021	BUY	$187.52 - $219.24 $15.5 Million - $18.1 Million	82,604 Added 11.33%	811,599 $152 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $22 Million - $26.9 Million	124,843 Added 20.66%	728,995 $147 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $8.32 Million - $11.5 Million	-53,244 Reduced 8.1%	604,152 $130 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $21.4 Million - $24.6 Million	-133,221 Reduced 16.85%	657,396 $117 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $63.5 Million - $95.4 Million	-502,641 Reduced 38.87%	790,617 $134 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $14.4 Million - $25.9 Million	124,473 Added 10.65%	1,293,258 $187 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $38.4 Million - $45.4 Million	-247,530 Reduced 17.48%	1,168,785 $213 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $16 Million - $18.2 Million	103,913 Added 7.92%	1,416,315 $225 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $35.5 Million - $42.4 Million	261,921 Added 24.93%	1,312,402 $210 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $17.8 Million - $24.6 Million	-180,451 Reduced 14.66%	1,050,481 $143 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $117 Million - $156 Million	1,230,932 New	1,230,932 $127 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28B
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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