Ls Investment Advisors, LLC Global Payments Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $999,856 - $1.17 Million	-5,332 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $128,683 - $157,135	-729 Reduced 12.03%	5,332 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $13,899 - $19,172	-89 Reduced 1.45%	6,061 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$160.77 - $184.85 $343,404 - $394,839	-2,136 Reduced 25.78%	6,150 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$126.3 - $189.78 $143,224 - $215,210	1,134 Added 15.86%	8,286 $1.41 Million
Q1 2020 Apr 20, 2020	SELL	$116.07 - $208.47 $126,632 - $227,440	-1,091 Reduced 13.24%	7,152 $1.03 Million
Q4 2019 Jan 31, 2020	SELL	$155.13 - $183.49 $177,313 - $209,729	-1,143 Reduced 12.18%	8,243 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$153.58 - $174.84 $404,683 - $460,703	2,635 Added 39.03%	9,386 $1.49 Million
Q2 2019 Aug 07, 2019	SELL	$135.69 - $161.76 $69,473 - $82,821	-512 Reduced 7.05%	6,751 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$98.72 - $136.52 $104,840 - $144,984	1,062 Added 17.13%	7,263 $992,000
Q4 2018 Feb 01, 2019	SELL	$95.37 - $126.52 $14,591 - $19,357	-153 Reduced 2.41%	6,201 $640,000
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $198,757 - $230,047	1,789 Added 39.19%	6,354 $809,000
Q2 2018 Jul 20, 2018	SELL	$108.48 - $118.48 $52,178 - $56,988	-481 Reduced 9.53%	4,565 $509,000
Q1 2018 May 08, 2018	SELL	$99.56 - $118.21 $23,396 - $27,779	-235 Reduced 4.45%	5,046 $563,000
Q4 2017 Feb 07, 2018	BUY	$95.96 - $104.27 $83,965 - $91,236	875 Added 19.86%	5,281 $529,000
Q3 2017 Oct 19, 2017	BUY	$93.31 - $98.08 $411,123 - $432,140	4,406	4,406 $419,000

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

$2.78 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 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$856 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

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