Price T Rowe Associates Inc Global Payments Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Global Payments Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,636,356 shares of GPN stock, worth $894 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,636,356
Previous 4,958,221 54.01%
Holding current value
$894 Million
Previous $479 Million 63.12%
% of portfolio
0.09%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$92.66 - $112.97 $248 Million - $303 Million
2,678,135 Added 54.01%
7,636,356 $782 Million
Q2 2024

Aug 14, 2024
SELL
$92.21 - $130.15 $657 Million - $927 Million
-7,125,513 Reduced 58.97%
4,958,221 $479 Million
Q1 2024

May 15, 2024
SELL
$125.51 - $138.98 $55.8 Million - $61.8 Million
-444,314 Reduced 3.55%
12,083,734 $1.62 Billion
Q4 2023

Feb 14, 2024
BUY
$102.78 - $129.26 $66.8 Million - $84.1 Million
650,274 Added 5.47%
12,528,048 $1.59 Billion
Q3 2023

Nov 14, 2023
SELL
$102.16 - $129.32 $65.6 Million - $83.1 Million
-642,559 Reduced 5.13%
11,877,774 $1.37 Billion
Q2 2023

Aug 14, 2023
BUY
$95.9 - $112.71 $61.7 Million - $72.5 Million
642,973 Added 5.41%
12,520,333 $1.23 Billion
Q1 2023

May 15, 2023
SELL
$95.98 - $117.96 $68.3 Million - $83.9 Million
-711,498 Reduced 5.65%
11,877,360 $1.25 Billion
Q4 2022

Feb 14, 2023
SELL
$93.15 - $125.31 $138 Million - $186 Million
-1,481,803 Reduced 10.53%
12,588,858 $1.25 Billion
Q3 2022

Nov 14, 2022
SELL
$107.99 - $136.46 $225 Million - $285 Million
-2,085,379 Reduced 12.91%
14,070,661 $1.52 Billion
Q2 2022

Aug 15, 2022
BUY
$106.98 - $144.6 $98.8 Million - $134 Million
923,414 Added 6.06%
16,156,040 $1.79 Billion
Q1 2022

May 16, 2022
SELL
$122.65 - $151.62 $211 Million - $260 Million
-1,717,117 Reduced 10.13%
15,232,626 $2.08 Billion
Q4 2021

Feb 14, 2022
SELL
$117.86 - $161.31 $2.08 Billion - $2.85 Billion
-17,657,836 Reduced 51.02%
16,949,743 $2.29 Billion
Q3 2021

Nov 15, 2021
SELL
$156.58 - $195.16 $1.38 Billion - $1.72 Billion
-8,789,608 Reduced 20.25%
34,607,579 $5.45 Billion
Q2 2021

Aug 16, 2021
SELL
$187.52 - $219.24 $401 Million - $469 Million
-2,140,348 Reduced 4.7%
43,397,187 $8.14 Billion
Q1 2021

May 17, 2021
SELL
$176.52 - $215.55 $589 Million - $719 Million
-3,334,298 Reduced 6.82%
45,537,535 $9.18 Billion
Q4 2020

Feb 16, 2021
BUY
$156.17 - $215.42 $7.63 Billion - $10.5 Billion
48,871,833 New
48,871,833 $10.5 Billion

Others Institutions Holding GPN

# of Institutions
1,004
Shares Held
228M
Call Options Held
4.19M
Put Options Held
2.68M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $32.5B
  • 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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