Ken Fisher Global Payments Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Global Payments Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 48,749 shares of GPN stock, worth $5.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,749

Previous 50,120 2.74%

Holding current value

$5.46 Million

Previous $4.85 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.66 - $112.97 $127,036 - $154,881	-1,371 Reduced 2.74%	48,749 $4.99 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $1.93 Million - $2.73 Million	-20,939 Reduced 29.47%	50,120 $4.85 Million
Q1 2024 May 09, 2024	BUY	$125.51 - $138.98 $92,500 - $102,428	737 Added 1.05%	71,059 $9.5 Million
Q4 2023 Mar 05, 2024	SELL	$102.78 - $129.26 $123,644 - $155,499	-1,203 Reduced 1.68%	70,322 $8.93 Million
Q4 2023 Feb 06, 2024	SELL	$102.78 - $129.26 $472,582 - $594,337	-4,598 Reduced 6.04%	71,525 $9.08 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $37.3 Million - $47.2 Million	-364,806 Reduced 82.74%	76,123 $8.78 Million
Q2 2023 Dec 12, 2023	BUY	$95.9 - $112.71 $35 Million - $41.1 Million	364,795 Added 479.22%	440,918 $43.4 Million
Q2 2023 Aug 08, 2023	SELL	$95.9 - $112.71 $913,255 - $1.07 Million	-9,523 Reduced 2.11%	440,929 $43.4 Million
Q1 2023 Dec 12, 2023	BUY	$95.98 - $117.96 $35.8 Million - $44 Million	372,785 Added 489.71%	448,908 $47.2 Million
Q1 2023 May 01, 2023	SELL	$95.98 - $117.96 $1 Million - $1.23 Million	-10,447 Reduced 2.27%	450,452 $47.4 Million
Q4 2022 Feb 03, 2023	SELL	$93.15 - $125.31 $4.84 Million - $6.51 Million	-51,929 Reduced 10.13%	460,899 $45.8 Million
Q3 2022 Nov 08, 2022	SELL	$107.99 - $136.46 $10.4 Million - $13.2 Million	-96,712 Reduced 15.87%	512,828 $55.4 Million
Q2 2022 Aug 09, 2022	SELL	$106.98 - $144.6 $1.88 Million - $2.54 Million	-17,568 Reduced 2.8%	609,540 $67.4 Million
Q1 2022 May 05, 2022	SELL	$122.65 - $151.62 $171,710 - $212,268	-1,400 Reduced 0.22%	627,108 $85.8 Million
Q4 2021 Feb 02, 2022	SELL	$117.86 - $161.31 $2.66 Million - $3.64 Million	-22,579 Reduced 3.47%	628,508 $85 Million
Q3 2021 Oct 26, 2021	SELL	$156.58 - $195.16 $881,701 - $1.1 Million	-5,631 Reduced 0.86%	651,087 $103 Million
Q2 2021 Jul 27, 2021	SELL	$187.52 - $219.24 $1.36 Million - $1.59 Million	-7,243 Reduced 1.09%	656,718 $123 Million
Q1 2021 Apr 27, 2021	SELL	$176.52 - $215.55 $1.85 Million - $2.26 Million	-10,470 Reduced 1.55%	663,961 $134 Million
Q4 2020 Jan 29, 2021	SELL	$156.17 - $215.42 $1.62 Million - $2.23 Million	-10,349 Reduced 1.51%	674,431 $145 Million
Q3 2020 Nov 10, 2020	BUY	$160.77 - $184.85 $105 Million - $120 Million	650,183 Added 1879.3%	684,780 $122 Million
Q2 2020 Aug 07, 2020	SELL	$126.3 - $189.78 $220,267 - $330,976	-1,744 Reduced 4.8%	34,597 $5.87 Million
Q1 2020 Apr 28, 2020	SELL	$116.07 - $208.47 $471,708 - $847,222	-4,064 Reduced 10.06%	36,341 $5.24 Million
Q4 2019 Feb 12, 2020	SELL	$155.13 - $183.49 $24.6 Million - $29.1 Million	-158,744 Reduced 79.71%	40,405 $7.38 Million
Q3 2019 Oct 29, 2019	BUY	$153.58 - $174.84 $30.6 Million - $34.8 Million	199,149 New	199,149 $31.7 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

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

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