Marshall Wace, LLP Global Payments Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Global Payments Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 495,141 shares of GPN stock, worth $56.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

495,141

Previous 325,122 52.29%

Holding current value

$56.8 Million

Previous $31.4 Million 61.3%

% of portfolio

0.07%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.66 - $112.97 $15.8 Million - $19.2 Million	170,019 Added 52.29%	495,141 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$92.21 - $130.15 $30 Million - $42.3 Million	325,122 New	325,122 $31.4 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $12.8 Million - $16.1 Million	-124,881 Reduced 29.97%	291,864 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $31.4 Million - $39.8 Million	307,537 Added 281.61%	416,745 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $2.82 Million - $3.32 Million	-29,451 Reduced 21.24%	109,208 $10.8 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $13.3 Million - $16.4 Million	138,659 New	138,659 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $13.4 Million - $18.1 Million	-125,194 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $37.5 Million - $46.4 Million	-306,090 Reduced 70.97%	125,194 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $16.5 Million - $22.6 Million	140,296 Added 48.21%	431,284 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $39.6 Million - $49.4 Million	253,107 Added 668.16%	290,988 $45.9 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $5.08 Million - $5.94 Million	27,115 Added 251.86%	37,881 $7.1 Million
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $1.9 Million - $2.32 Million	10,766 New	10,766 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $2.23 Million - $2.56 Million	-13,846 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $1.22 Million - $1.83 Million	9,624 Added 227.95%	13,846 $2.35 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $6.81 Million - $12.2 Million	-58,643 Reduced 93.28%	4,222 $609,000
Q4 2019 Feb 14, 2020	BUY	$155.13 - $183.49 $7.8 Million - $9.23 Million	50,287 Added 399.8%	62,865 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $4.96 Million - $5.65 Million	-32,322 Reduced 71.99%	12,578 $2 Million
Q2 2019 Aug 14, 2019	SELL	$135.69 - $161.76 $13.7 Million - $16.3 Million	-100,674 Reduced 69.16%	44,900 $7.19 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $11.4 Million - $15.8 Million	115,476 Added 383.67%	145,574 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $31.4 Million - $41.6 Million	-328,992 Reduced 91.62%	30,098 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $36.7 Million - $42.4 Million	329,934 Added 1131.62%	359,090 $45.7 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $1.55 Million - $1.69 Million	14,298 Added 96.23%	29,156 $3.25 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.48 Million - $1.76 Million	14,858 New	14,858 $1.66 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $442,471 - $480,788	-4,611 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $430,252 - $452,246	4,611	4,611 $438,000

Others Institutions Holding GPN

# of Institutions

1,007

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 $31.8B
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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Marshall Wace, LLP Global Payments Inc Transaction History