Jlb & Associates Inc Global Payments Inc Transaction History

Jlb & Associates Inc

$725 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$122.65 - $151.62 $742,032 - $917,301	-6,050 Reduced 74.89%	2,029 $277,000
Q4 2021 Jan 26, 2022	SELL	$117.86 - $161.31 $1.8 Million - $2.46 Million	-15,245 Reduced 65.36%	8,079 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $3.02 Million - $3.77 Million	-19,298 Reduced 45.28%	23,324 $3.68 Million
Q2 2021 Jul 29, 2021	SELL	$187.52 - $219.24 $138,952 - $162,456	-741 Reduced 1.71%	42,622 $7.99 Million
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $698,136 - $852,500	-3,955 Reduced 8.36%	43,363 $8.74 Million
Q4 2020 Jan 28, 2021	SELL	$156.17 - $215.42 $133,993 - $184,830	-858 Reduced 1.78%	47,318 $10.2 Million
Q3 2020 Oct 16, 2020	SELL	$160.77 - $184.85 $1.4 Million - $1.61 Million	-8,701 Reduced 15.3%	48,176 $8.56 Million
Q2 2020 Jul 13, 2020	SELL	$126.3 - $189.78 $1.5 Million - $2.26 Million	-11,897 Reduced 17.3%	56,877 $9.65 Million
Q1 2020 May 19, 2020	SELL	$116.07 - $208.47 $776,276 - $1.39 Million	-6,688 Reduced 8.86%	68,774 $9.92 Million
Q4 2019 Feb 10, 2020	SELL	$155.13 - $183.49 $878,501 - $1.04 Million	-5,663 Reduced 6.98%	75,462 $13.8 Million
Q3 2019 Oct 29, 2019	SELL	$153.58 - $174.84 $1.45 Million - $1.65 Million	-9,449 Reduced 10.43%	81,125 $12.9 Million
Q2 2019 Aug 05, 2019	SELL	$135.69 - $161.76 $763,391 - $910,061	-5,626 Reduced 5.85%	90,574 $14.5 Million
Q1 2019 Apr 30, 2019	SELL	$98.72 - $136.52 $256,375 - $354,542	-2,597 Reduced 2.63%	96,200 $13.1 Million
Q4 2018 Jan 11, 2019	SELL	$95.37 - $126.52 $29,278 - $38,841	-307 Reduced 0.31%	98,797 $10.2 Million
Q3 2018 Oct 10, 2018	SELL	$111.1 - $128.59 $657,489 - $760,995	-5,918 Reduced 5.64%	99,104 $12.6 Million
Q2 2018 Jul 09, 2018	SELL	$108.48 - $118.48 $93,509 - $102,129	-862 Reduced 0.81%	105,022 $11.7 Million
Q1 2018 Apr 23, 2018	SELL	$99.56 - $118.21 $258,358 - $306,754	-2,595 Reduced 2.39%	105,884 $11.8 Million
Q4 2017 Jan 24, 2018	BUY	$95.96 - $104.27 $419,920 - $456,285	4,376 Added 4.2%	108,479 $10.9 Million
Q3 2017 Oct 12, 2017	BUY	$93.31 - $98.08 $9.71 Million - $10.2 Million	104,103	104,103 $9.89 Million

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.76 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.98 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.17 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$998 Million
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$851 Million
0.09% 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 $30.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jlb & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jlb & Associates Inc with notifications on news.

Account