Redwood Investments, LLC Global Payments Inc Transaction History

Redwood Investments, LLC

$379 Million
Q1 2024

A detailed history of Redwood Investments, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Redwood Investments, LLC holds 6,098 shares of GPN stock, worth $586,749. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,098

Previous 6,098 -0.0%

Holding current value

$586,749

Previous $774,000 5.3%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$102.78 - $129.26 $626,752 - $788,227	6,098 New	6,098 $774,000
Q3 2021 Oct 19, 2021	SELL	$156.58 - $195.16 $1.1 Million - $1.37 Million	-7,032 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$187.52 - $219.24 $135,389 - $158,291	-722 Reduced 9.31%	7,032 $1.32 Million
Q1 2021 May 17, 2021	SELL	$176.52 - $215.55 $888,425 - $1.08 Million	-5,033 Reduced 39.36%	7,754 $1.56 Million
Q4 2020 Feb 05, 2021	SELL	$156.17 - $215.42 $2.89 Million - $3.98 Million	-18,497 Reduced 59.13%	12,787 $2.76 Million

Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $28,295 - $32,533	-176 Reduced 0.56%	31,284 $5.56 Million
Q2 2020 Aug 03, 2020	BUY	$126.3 - $189.78 $765,756 - $1.15 Million	6,063 Added 23.87%	31,460 $5.34 Million
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $63,374 - $113,824	-546 Reduced 2.1%	25,397 $3.66 Million
Q4 2019 Feb 04, 2020	SELL	$155.13 - $183.49 $5.01 Million - $5.92 Million	-32,277 Reduced 55.44%	25,943 $4.74 Million
Q3 2019 Nov 12, 2019	SELL	$153.58 - $174.84 $613,705 - $698,660	-3,996 Reduced 6.42%	58,220 $9.26 Million
Q2 2019 Jul 26, 2019	BUY	$135.69 - $161.76 $8.44 Million - $10.1 Million	62,216 New	62,216 $9.96 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $7.03 Million - $9.32 Million	-73,686 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $1.29 Million - $1.49 Million	-11,622 Reduced 13.62%	73,686 $9.39 Million
Q2 2018 Aug 09, 2018	SELL	$108.48 - $118.48 $76,261 - $83,291	-703 Reduced 0.82%	85,308 $9.51 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $865,773 - $1.03 Million	-8,696 Reduced 9.18%	86,011 $9.59 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $680,932 - $739,899	7,096 Added 8.1%	94,707 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $8.17 Million - $8.59 Million	87,611	87,611 $8.33 Million

Others Institutions Holding GPN

# of Institutions

1,015

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 $26.7B
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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Redwood Investments, LLC Global Payments Inc Transaction History