Janney Capital Management LLC Global Payments Inc Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$156.58 - $195.16 $6.9 Million - $8.59 Million	-44,036 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$187.52 - $219.24 $165,017 - $192,931	-880 Reduced 1.96%	44,036 $8.26 Million
Q1 2021 Apr 27, 2021	SELL	$176.52 - $215.55 $75,727 - $92,470	-429 Reduced 0.95%	44,916 $9.05 Million
Q4 2020 Jan 25, 2021	SELL	$156.17 - $215.42 $124,467 - $171,689	-797 Reduced 1.73%	45,345 $9.77 Million
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $2.09 Million - $2.41 Million	13,017 Added 39.3%	46,142 $8.19 Million
Q2 2020 Jul 23, 2020	SELL	$126.3 - $189.78 $137,288 - $206,290	-1,087 Reduced 3.18%	33,125 $5.62 Million
Q1 2020 Apr 30, 2020	BUY	$116.07 - $208.47 $3.52 Million - $6.32 Million	30,340 Added 783.57%	34,212 $4.93 Million
Q4 2019 Jan 21, 2020	SELL	$155.13 - $183.49 $3,723 - $4,403	-24 Reduced 0.62%	3,872 $707,000
Q3 2019 Oct 28, 2019	SELL	$153.58 - $174.84 $18,276 - $20,805	-119 Reduced 2.96%	3,896 $619,000
Q2 2019 Jul 29, 2019	BUY	$135.69 - $161.76 $49,526 - $59,042	365 Added 10.0%	4,015 $643,000
Q1 2019 Apr 30, 2019	SELL	$98.72 - $136.52 $2,566 - $3,549	-26 Reduced 0.71%	3,650 $498,000
Q4 2018 Feb 01, 2019	SELL	$95.37 - $126.52 $55,314 - $73,381	-580 Reduced 13.63%	3,676 $379,000
Q3 2018 Jan 04, 2019	SELL	$111.1 - $128.59 $972,125 - $1.13 Million	-8,750 Reduced 67.28%	4,256 $542,000
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $974,124 - $1.13 Million	8,768 Added 206.89%	13,006 $0
Q2 2018 Jul 24, 2018	SELL	$108.48 - $118.48 $39,595 - $43,245	-365 Reduced 7.93%	4,238 $472,000
Q1 2018 Apr 19, 2018	SELL	$99.56 - $118.21 $61,428 - $72,935	-617 Reduced 11.82%	4,603 $513,000
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $19,479 - $21,166	203 Added 4.05%	5,220 $523,000
Q3 2017 Nov 15, 2017	BUY	$93.31 - $98.08 $468,136 - $492,067	5,017	5,017 $476,000

Others Institutions Holding GPN

# of Institutions

999

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.48 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.08 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.07 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$817 Million
10.26% 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 $28.4B
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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