Lord, Abbett & Co. LLC Global Payments Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	BUY	$125.51 - $138.98 $61.9 Million - $68.5 Million	493,164 Added 267.02%	677,854 $90.6 Million
Q1 2024 May 09, 2024	BUY	$125.51 - $138.98 $61.9 Million - $68.5 Million	493,164 Added 267.02%	677,854 $90.6 Million
Q4 2023 Oct 07, 2024	SELL	$102.78 - $129.26 $2.23 Million - $2.8 Million	-21,660 Reduced 10.5%	184,690 $23.5 Million
Q4 2023 Feb 12, 2024	SELL	$102.78 - $129.26 $2.23 Million - $2.8 Million	-21,660 Reduced 10.5%	184,690 $23.5 Million
Q3 2023 Oct 07, 2024	SELL	$102.16 - $129.32 $2.56 Million - $3.24 Million	-25,070 Reduced 10.83%	206,350 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $2.56 Million - $3.24 Million	-25,070 Reduced 10.83%	206,350 $23.8 Million
Q2 2023 Oct 07, 2024	SELL	$95.9 - $112.71 $2.13 Million - $2.5 Million	-22,220 Reduced 8.76%	231,420 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $2.13 Million - $2.5 Million	-22,220 Reduced 8.76%	231,420 $22.8 Million
Q1 2023 Oct 07, 2024	BUY	$95.98 - $117.96 $4.19 Million - $5.14 Million	43,610 Added 20.76%	253,640 $26.7 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $4.19 Million - $5.14 Million	43,610 Added 20.76%	253,640 $26.7 Million
Q4 2022 Oct 07, 2024	BUY	$93.15 - $125.31 $19.6 Million - $26.3 Million	210,030 New	210,030 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $65,205 - $87,717	-700 Reduced 0.33%	210,030 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $22.8 Million - $28.8 Million	210,730 New	210,730 $22.8 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $2.81 Million - $3.85 Million	-23,850 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$156.58 - $195.16 $8.11 Million - $10.1 Million	-51,788 Reduced 68.47%	23,850 $3.76 Million
Q2 2021 Aug 11, 2021	BUY	$187.52 - $219.24 $500,490 - $585,151	2,669 Added 3.66%	75,638 $14.2 Million
Q1 2021 May 11, 2021	SELL	$176.52 - $215.55 $14,827 - $18,106	-84 Reduced 0.11%	72,969 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $868,305 - $1.2 Million	-5,560 Reduced 7.07%	73,053 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $108,358 - $124,588	-674 Reduced 0.85%	78,613 $14 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $8.25 Million - $12.4 Million	-65,293 Reduced 45.16%	79,287 $13.4 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $7.56 Million - $13.6 Million	-65,159 Reduced 31.07%	144,580 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $2.03 Million - $2.41 Million	-13,115 Reduced 5.89%	209,739 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $13.4 Million - $15.2 Million	87,138 Added 64.21%	222,854 $35.4 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $571,526 - $681,333	-4,212 Reduced 3.01%	135,716 $21.7 Million
Q1 2019 May 15, 2019	SELL	$98.72 - $136.52 $1.62 Million - $2.24 Million	-16,398 Reduced 10.49%	139,928 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $792,524 - $1.05 Million	-8,310 Reduced 5.05%	156,326 $16.1 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $191,647 - $221,817	1,725 Added 1.06%	164,636 $21 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $109,022 - $119,072	1,005 Added 0.62%	162,911 $18.2 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $5.44 Million - $6.46 Million	54,619 Added 50.91%	161,906 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $16.5 Million - $17.9 Million	-171,673 Reduced 61.54%	107,287 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	$93.31 - $98.08 $13.2 Million - $13.9 Million	-141,469 Reduced 33.65%	278,960 $26.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	420,429	420,429 $38 Million

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 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
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 Million
10.26% 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 $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,...

More about GPN

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