River & Mercantile Asset Management LLP Global Payments Inc Transaction History

River & Mercantile Asset Management LLP

$361 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$102.16 - $129.32 $72,737 - $92,075	-712 Reduced 2.78%	24,859 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $155,358 - $182,590	1,620 Added 6.76%	25,571 $2.52 Million
Q1 2023 May 09, 2023	BUY	$95.98 - $117.96 $554,764 - $681,808	5,780 Added 31.81%	23,951 $2.52 Million
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $1.02 Million - $1.38 Million	-10,979 Reduced 37.66%	18,171 $1.8 Million
Q3 2022 Nov 18, 2022	BUY	$107.99 - $136.46 $3.15 Million - $3.98 Million	29,150 New	29,150 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $1.59 Million - $2.14 Million	14,830 Added 93.86%	30,630 $3.39 Million
Q1 2022 May 16, 2022	BUY	$122.65 - $151.62 $1.94 Million - $2.4 Million	15,800 New	15,800 $2.16 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $2.7 Million - $4.85 Million	-23,275 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$153.58 - $174.84 $1.78 Million - $2.03 Million	-11,600 Reduced 33.26%	23,275 $3.7 Million
Q2 2019 Sep 11, 2019	BUY	$135.69 - $161.76 $4.73 Million - $5.64 Million	34,875 New	34,875 $0
Q2 2019 Aug 27, 2019	SELL	$135.69 - $161.76 $4.65 Million - $5.54 Million	-34,275 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$95.37 - $126.52 $1.06 Million - $1.4 Million	11,091 Added 47.84%	34,275 $3.54 Million
Q2 2018 Aug 06, 2018	SELL	$108.48 - $118.48 $130,935 - $143,005	-1,207 Reduced 4.95%	23,184 $0
Q1 2018 May 11, 2018	SELL	$99.56 - $118.21 $79,648 - $94,568	-800 Reduced 3.18%	24,391 $0
Q4 2017 Feb 07, 2018	BUY	$95.96 - $104.27 $758,084 - $823,733	7,900 Added 45.69%	25,191 $2.53 Million
Q3 2017 Oct 23, 2017	BUY	$93.31 - $98.08 $1.61 Million - $1.7 Million	17,291	17,291 $1.64 Million

Others Institutions Holding GPN

# of Institutions

998

Shares Held

226M

Call Options Held

2.38M

Put Options Held

1.95M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.16 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.15 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$881 Million
10.26% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.6B
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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