Rafferty Asset Management, LLC Global Payments Inc Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

A detailed history of Rafferty Asset Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 94,257 shares of GPN stock, worth $9.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,257

Previous 95,555 1.36%

Holding current value

$9.15 Million

Previous $12.1 Million 3.82%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $162,911 - $180,396	-1,298 Reduced 1.36%	94,257 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$102.78 - $129.26 $855,232 - $1.08 Million	8,321 Added 9.54%	95,555 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $15,017 - $19,010	147 Added 0.17%	87,234 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $151,713 - $178,307	-1,582 Reduced 1.78%	87,087 $8.58 Million
Q1 2023 May 11, 2023	BUY	$95.98 - $117.96 $4.21 Million - $5.17 Million	43,853 Added 97.85%	88,669 $9.33 Million

Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $665,836 - $895,715	7,148 Added 18.98%	44,816 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $510,684 - $645,319	4,729 Added 14.36%	37,668 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$106.98 - $144.6 $1.71 Million - $2.32 Million	-16,015 Reduced 32.71%	32,939 $3.64 Million
Q1 2022 May 13, 2022	SELL	$122.65 - $151.62 $2.06 Million - $2.55 Million	-16,802 Reduced 25.55%	48,954 $6.7 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $1.45 Million - $1.99 Million	12,337 Added 23.09%	65,756 $8.89 Million
Q3 2021 Nov 10, 2021	BUY	$156.58 - $195.16 $1.16 Million - $1.45 Million	7,427 Added 16.15%	53,419 $8.42 Million
Q2 2021 Aug 10, 2021	BUY	$187.52 - $219.24 $69,944 - $81,776	373 Added 0.82%	45,992 $8.63 Million
Q1 2021 May 10, 2021	SELL	$176.52 - $215.55 $126,388 - $154,333	-716 Reduced 1.55%	45,619 $9.2 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $213,328 - $294,263	-1,366 Reduced 2.86%	46,335 $9.98 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $8.11 Million - $9.32 Million	-50,436 Reduced 51.39%	47,701 $8.47 Million
Q2 2020 Aug 07, 2020	BUY	$126.3 - $189.78 $10 Million - $15.1 Million	79,521 Added 427.16%	98,137 $16.6 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $3.74 Million - $6.72 Million	-32,239 Reduced 63.39%	18,616 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$155.13 - $183.49 $900,839 - $1.07 Million	5,807 Added 12.89%	50,855 $9.28 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $2.7 Million - $3.07 Million	17,551 Added 63.83%	45,048 $7.16 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $626,209 - $746,522	-4,615 Reduced 14.37%	27,497 $4.4 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $445,325 - $615,841	4,511 Added 16.34%	32,112 $4.38 Million
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $1.56 Million - $2.06 Million	-16,321 Reduced 37.16%	27,601 $2.85 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $252,641 - $292,413	2,274 Added 5.46%	43,922 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	$108.48 - $118.48 $441,839 - $482,569	-4,073 Reduced 8.91%	41,648 $4.64 Million
Q1 2018 May 15, 2018	BUY	$99.56 - $118.21 $1.25 Million - $1.49 Million	12,566 Added 37.9%	45,721 $5.1 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $748,008 - $812,784	7,795 Added 30.74%	33,155 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $2.37 Million - $2.49 Million	25,360	25,360 $2.41 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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,...

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Rafferty Asset Management, LLC Global Payments Inc Transaction History