Mackay Shields LLC Global Payments Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$106.98 - $144.6 $4.37 Million - $5.91 Million	-40,846 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $294,482 - $364,039	-2,401 Reduced 5.55%	40,846 $5.59 Million
Q4 2021 Feb 04, 2022	SELL	$117.86 - $161.31 $210,851 - $288,583	-1,789 Reduced 3.97%	43,247 $5.85 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $204,650 - $255,074	-1,307 Reduced 2.82%	45,036 $7.1 Million
Q2 2021 Aug 13, 2021	SELL	$187.52 - $219.24 $1.02 Million - $1.19 Million	-5,427 Reduced 10.48%	46,343 $8.69 Million
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $680,131 - $830,514	-3,853 Reduced 6.93%	51,770 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $27,329 - $37,698	-175 Reduced 0.31%	55,623 $12 Million
Q3 2020 Nov 04, 2020	SELL	$160.77 - $184.85 $331,829 - $381,530	-2,064 Reduced 3.57%	55,798 $9.91 Million
Q2 2020 Jul 31, 2020	BUY	$126.3 - $189.78 $319,160 - $479,574	2,527 Added 4.57%	57,862 $9.82 Million
Q1 2020 May 08, 2020	SELL	$116.07 - $208.47 $3.07 Million - $5.52 Million	-26,487 Reduced 32.37%	55,335 $7.98 Million
Q4 2019 Feb 11, 2020	BUY	$155.13 - $183.49 $1.14 Million - $1.34 Million	7,330 Added 9.84%	81,822 $14.9 Million
Q3 2019 Nov 01, 2019	BUY	$153.58 - $174.84 $7.38 Million - $8.41 Million	48,081 Added 182.05%	74,492 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $196,886 - $234,713	1,451 Added 5.81%	26,411 $4.23 Million
Q1 2019 May 13, 2019	BUY	$98.72 - $136.52 $145,612 - $201,367	1,475 Added 6.28%	24,960 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $336,465 - $446,362	-3,528 Reduced 13.06%	23,485 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $132,320 - $153,150	1,191 Added 4.61%	27,013 $3.44 Million
Q2 2018 Aug 06, 2018	SELL	$108.48 - $118.48 $104,683 - $114,333	-965 Reduced 3.6%	25,822 $2.88 Million
Q1 2018 May 03, 2018	BUY	$99.56 - $118.21 $2.67 Million - $3.17 Million	26,787 New	26,787 $2.99 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.61 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.14 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.12 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$861 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 $29.9B
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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