Jennison Associates LLC Global Payments Inc Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$156.17 - $215.42 $34.8 Million - $48 Million	-223,012 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$160.77 - $184.85 $7.01 Million - $8.06 Million	-43,589 Reduced 16.35%	223,012 $39.6 Million
Q2 2020 Aug 06, 2020	SELL	$126.3 - $189.78 $4.79 Million - $7.19 Million	-37,895 Reduced 12.45%	266,601 $45.2 Million
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $4.03 Million - $7.24 Million	-34,740 Reduced 10.24%	304,496 $43.9 Million
Q4 2019 Feb 07, 2020	SELL	$155.13 - $183.49 $13.8 Million - $16.3 Million	-89,033 Reduced 20.79%	339,236 $61.9 Million

Q3 2019 Nov 08, 2019	SELL	$153.58 - $174.84 $4.27 Million - $4.86 Million	-27,776 Reduced 6.09%	428,269 $68.1 Million
Q2 2019 Aug 06, 2019	SELL	$135.69 - $161.76 $25.9 Million - $30.9 Million	-190,804 Reduced 29.5%	456,045 $0
Q1 2019 May 10, 2019	SELL	$98.72 - $136.52 $5.15 Million - $7.12 Million	-52,160 Reduced 7.46%	646,849 $88.3 Million
Q4 2018 Feb 06, 2019	SELL	$95.37 - $126.52 $42.1 Million - $55.9 Million	-441,477 Reduced 38.71%	699,009 $72.1 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $128.59 $68.4 Million - $79.2 Million	-615,583 Reduced 35.05%	1,140,486 $145 Million
Q2 2018 Aug 02, 2018	SELL	$108.48 - $118.48 $32.4 Million - $35.4 Million	-299,095 Reduced 14.55%	1,756,069 $196 Million
Q1 2018 Apr 20, 2018	SELL	$99.56 - $118.21 $20.4 Million - $24.2 Million	-204,607 Reduced 9.05%	2,055,164 $229 Million
Q4 2017 Jan 25, 2018	SELL	$95.96 - $104.27 $16.3 Million - $17.7 Million	-169,790 Reduced 6.99%	2,259,771 $227 Million
Q3 2017 Nov 03, 2017	BUY	$93.31 - $98.08 $227 Million - $238 Million	2,429,561	2,429,561 $231 Million

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.7 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.15 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$823 Million
0.11% 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 $26.5B
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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