Janus Henderson Group PLC Global Payments Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Global Payments Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,151,164 shares of GPN stock, worth $208 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,151,164

Previous 2,160,650 0.44%

Holding current value

$208 Million

Previous $274 Million 4.78%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.51 - $138.98 $1.19 Million - $1.32 Million	-9,486 Reduced 0.44%	2,151,164 $288 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $370,830 - $466,370	-3,608 Reduced 0.17%	2,160,650 $274 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $2.55 Million - $3.22 Million	-24,923 Reduced 1.14%	2,164,258 $250 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $37.3 Million - $43.8 Million	-388,975 Reduced 15.09%	2,189,181 $216 Million
Q1 2023 May 15, 2023	SELL	$95.98 - $117.96 $57.8 Million - $71 Million	-601,815 Reduced 18.93%	2,578,156 $271 Million

Q4 2022 Feb 14, 2023	SELL	$93.15 - $125.31 $32.9 Million - $44.3 Million	-353,681 Reduced 10.01%	3,179,971 $316 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $10.4 Million - $13.1 Million	-96,054 Reduced 2.65%	3,533,652 $382 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $5.04 Million - $6.82 Million	-47,153 Reduced 1.28%	3,629,706 $402 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $91.1 Million - $113 Million	742,369 Added 25.3%	3,676,859 $503 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $14.9 Million - $20.4 Million	126,197 Added 4.49%	2,934,490 $397 Million
Q3 2021 Nov 16, 2021	BUY	$156.58 - $195.16 $14.6 Million - $18.2 Million	93,042 Added 3.43%	2,808,293 $443 Million
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $12.7 Million - $14.8 Million	-67,609 Reduced 2.43%	2,715,251 $509 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $83.4 Million - $102 Million	-472,469 Reduced 14.51%	2,782,860 $561 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $111 Million - $153 Million	-708,376 Reduced 17.87%	3,255,329 $701 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $20.4 Million - $23.5 Million	127,053 Added 3.31%	3,963,705 $704 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $47 Million - $70.6 Million	-372,213 Reduced 8.84%	3,836,652 $651 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $81.2 Million - $146 Million	-699,358 Reduced 14.25%	4,208,865 $607 Million
Q4 2019 Feb 18, 2020	SELL	$155.13 - $183.49 $130 Million - $153 Million	-835,708 Reduced 14.55%	4,908,223 $896 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $174 Million - $198 Million	1,134,892 Added 24.62%	5,743,931 $913 Million
Q2 2019 Jul 31, 2019	BUY	$135.69 - $161.76 $23.2 Million - $27.7 Million	171,217 Added 3.86%	4,609,039 $738 Million
Q1 2019 Apr 30, 2019	BUY	$98.72 - $136.52 $30.1 Million - $41.6 Million	304,937 Added 7.38%	4,437,822 $606 Million
Q4 2018 Feb 06, 2019	BUY	$95.37 - $126.52 $36.3 Million - $48.1 Million	380,501 Added 10.14%	4,132,885 $426 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $27.9 Million - $32.3 Million	251,323 Added 7.18%	3,752,384 $478 Million
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $101 Million - $111 Million	935,336 Added 36.46%	3,501,061 $390 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $77,457 - $91,967	778 Added 0.03%	2,565,725 $286 Million
Q4 2017 Feb 09, 2018	BUY	$95.96 - $104.27 $25.2 Million - $27.3 Million	262,110 Added 11.38%	2,564,947 $257 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $936,739 - $984,625	10,039 Added 0.44%	2,302,837 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,292,798	2,292,798 $207 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.8B
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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Janus Henderson Group PLC Global Payments Inc Transaction History