Jupiter Asset Management LTD Global Payments Inc Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$102.78 - $129.26 $8.13 Million - $10.2 Million	79,075 New	79,075 $10 Million
Q1 2023 May 10, 2023	SELL	$95.98 - $117.96 $21 Million - $25.8 Million	-218,927 Reduced 64.78%	119,008 $12.5 Million
Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $30 Million - $40.4 Million	322,359 Added 2069.59%	337,935 $33.6 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $5.65 Million - $7.14 Million	-52,354 Reduced 77.07%	15,576 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$106.98 - $144.6 $4.06 Million - $5.48 Million	37,930 Added 126.43%	67,930 $7.52 Million
Q1 2022 May 11, 2022	BUY	$122.65 - $151.62 $3.68 Million - $4.55 Million	30,000 New	30,000 $4.11 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $11.4 Million - $15.6 Million	-96,889 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$156.58 - $195.16 $4.7 Million - $5.86 Million	-30,009 Reduced 23.65%	96,889 $15.3 Million
Q2 2021 Aug 10, 2021	SELL	$187.52 - $219.24 $10.6 Million - $12.4 Million	-56,712 Reduced 30.89%	126,898 $23.8 Million
Q1 2021 May 12, 2021	BUY	$176.52 - $215.55 $6.1 Million - $7.45 Million	34,567 Added 23.19%	183,610 $37 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $4.15 Million - $5.72 Million	-26,552 Reduced 15.12%	149,043 $32.1 Million
Q3 2020 Nov 10, 2020	SELL	$160.77 - $184.85 $535,685 - $615,920	-3,332 Reduced 1.86%	175,595 $31.2 Million
Q2 2020 Aug 11, 2020	SELL	$126.3 - $189.78 $5.67 Million - $8.51 Million	-44,859 Reduced 20.05%	178,927 $30.3 Million
Q1 2020 May 12, 2020	BUY	$116.07 - $208.47 $684,696 - $1.23 Million	5,899 Added 2.71%	223,786 $32.2 Million
Q4 2019 Feb 11, 2020	SELL	$155.13 - $183.49 $25.2 Million - $29.8 Million	-162,348 Reduced 42.7%	217,887 $39.8 Million
Q3 2019 Nov 13, 2019	BUY	$153.58 - $174.84 $18 Million - $20.5 Million	117,469 Added 44.7%	380,235 $60.4 Million
Q2 2019 Aug 12, 2019	BUY	$135.69 - $161.76 $788,494 - $939,987	5,811 Added 2.26%	262,766 $42.1 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $8.63 Million - $11.9 Million	87,370 Added 51.52%	256,955 $35.1 Million
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $15.8 Million - $21 Million	-165,823 Reduced 49.44%	169,585 $17.5 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $11.7 Million - $13.5 Million	105,165 Added 45.68%	335,408 $42.5 Million
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $3.21 Million - $3.5 Million	29,545 Added 14.72%	230,243 $25.7 Million
Q1 2018 May 11, 2018	BUY	$99.56 - $118.21 $392,067 - $465,510	3,938 Added 2.0%	200,698 $22.4 Million
Q4 2017 Feb 12, 2018	BUY	$95.96 - $104.27 $2.98 Million - $3.24 Million	31,060 Added 18.74%	196,760 $19.7 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $15.5 Million - $16.3 Million	165,700	165,700 $15.7 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$857 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 $31.1B
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 Jupiter Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Asset Management LTD with notifications on news.

Account