Kayne Anderson Rudnick Investment Management LLC Global Payments Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 17,564 shares of GPN stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,564

Previous 18,320 4.13%

Holding current value

$1.96 Million

Previous $1.77 Million 1.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$92.66 - $112.97 $70,050 - $85,405	-756 Reduced 4.13%	17,564 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $1.98 Million - $2.8 Million	-21,479 Reduced 53.97%	18,320 $1.77 Million
Q1 2024 May 14, 2024	SELL	$125.51 - $138.98 $518,105 - $573,709	-4,128 Reduced 9.4%	39,799 $5.32 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $350,993 - $441,422	-3,415 Reduced 7.21%	43,927 $5.58 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $31,158 - $39,442	-305 Reduced 0.64%	47,342 $5.46 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $217,501 - $255,626	-2,268 Reduced 4.54%	47,647 $4.69 Million
Q1 2023 May 16, 2023	BUY	$95.98 - $117.96 $688,752 - $846,480	7,176 Added 16.79%	49,915 $5.25 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $401,476 - $540,086	-4,310 Reduced 9.16%	42,739 $4.24 Million
Q3 2022 Nov 16, 2022	BUY	$107.99 - $136.46 $5.08 Million - $6.42 Million	47,049 New	47,049 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $4.79 Million - $6.06 Million	-44,401 Closed	0 $5.08 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $488,149 - $659,809	4,563 Added 11.45%	44,401 $4.91 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $1.19 Million - $1.47 Million	9,689 Added 32.14%	39,838 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$117.86 - $161.31 $1.59 Million - $2.17 Million	-13,467 Reduced 30.88%	30,149 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $1.61 Million - $2.01 Million	10,292 Added 30.88%	43,616 $6.87 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $284,842 - $333,025	1,519 Added 4.78%	33,324 $6.25 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.02 Million - $1.24 Million	5,766 Added 22.14%	31,805 $6.41 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $1.12 Million - $1.54 Million	7,152 Added 37.87%	26,039 $5.61 Million
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $935,199 - $1.08 Million	5,817 Added 44.51%	18,887 $3.35 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $820,697 - $1.23 Million	6,498 Added 98.87%	13,070 $2.22 Million
Q1 2020 May 15, 2020	BUY	$116.07 - $208.47 $760,258 - $1.37 Million	6,550 Added 29772.73%	6,572 $948,000
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $3,412 - $4,036	22 New	22 $4,000

Others Institutions Holding GPN

# of Institutions

1,021

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31B
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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Kayne Anderson Rudnick Investment Management LLC Global Payments Inc Transaction History