Rafferty Asset Management, LLC Global Payments Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 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 86,262 shares of GPN stock, worth $9.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,262
Previous 89,782 3.92%
Holding current value
$9.75 Million
Previous $8.68 Million 1.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$92.66 - $112.97 $326,163 - $397,654
-3,520 Reduced 3.92%
86,262 $8.83 Million
Q2 2024

Aug 13, 2024
SELL
$92.21 - $130.15 $412,639 - $582,421
-4,475 Reduced 4.75%
89,782 $8.68 Million
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
1,006
Shares Held
220M
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 $31.3B
  • 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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