Sandhill Capital Partners LLC Global Payments Inc Transaction History

Sandhill Capital Partners LLC

$1.26 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$102.78 - $129.26 $1,027 - $1,292	-10 Reduced 0.56%	1,775 $225,000
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $182,355 - $230,836	1,785 New	1,785 $205,000
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $14.3 Million - $17.6 Million	-148,975 Reduced 98.73%	1,911 $201,000
Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $14.1 Million - $18.9 Million	150,886 New	150,886 $15 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $136.46 $14.3 Million - $18.1 Million	-132,557 Reduced 45.4%	159,427 $17.2 Million
Q2 2022 Aug 10, 2022	SELL	$106.98 - $144.6 $6.61 Million - $8.93 Million	-61,788 Reduced 17.47%	291,984 $32.3 Million
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $4.73 Million - $5.85 Million	-38,566 Reduced 9.83%	353,772 $48.4 Million
Q4 2021 Feb 09, 2022	BUY	$117.86 - $161.31 $6.56 Million - $8.98 Million	55,694 Added 16.54%	392,338 $53 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $10.8 Million - $13.4 Million	68,657 Added 25.62%	336,644 $53 Million
Q2 2021 Aug 11, 2021	BUY	$187.52 - $219.24 $528,056 - $617,379	2,816 Added 1.06%	267,987 $50.3 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $1.96 Million - $2.39 Million	11,103 Added 4.37%	265,171 $53.5 Million
Q4 2020 Feb 12, 2021	BUY	$156.17 - $215.42 $479,598 - $661,554	3,071 Added 1.22%	254,068 $54.7 Million
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $644,687 - $741,248	4,010 Added 1.62%	250,997 $44.6 Million
Q2 2020 Aug 13, 2020	SELL	$126.3 - $189.78 $1.81 Million - $2.72 Million	-14,334 Reduced 5.49%	246,987 $41.9 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $3.94 Million - $7.08 Million	-33,978 Reduced 11.51%	261,321 $37.7 Million
Q4 2019 Feb 13, 2020	BUY	$155.13 - $183.49 $387,049 - $457,807	2,495 Added 0.85%	295,299 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $632,442 - $719,991	4,118 Added 1.43%	292,804 $46.6 Million
Q2 2019 Aug 13, 2019	SELL	$135.69 - $161.76 $37.8 Million - $45.1 Million	-278,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $27.5 Million - $38.1 Million	278,740 New	278,740 $38.1 Million
Q4 2018 Feb 13, 2019	SELL	$95.37 - $126.52 $25.1 Million - $33.2 Million	-262,705 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $487,173 - $563,867	4,385 Added 1.7%	262,705 $33.5 Million
Q2 2018 Aug 13, 2018	BUY	$108.48 - $118.48 $583,622 - $637,422	5,380 Added 2.13%	258,320 $28.8 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $1.01 Million - $1.2 Million	10,167 Added 4.19%	252,940 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $528,451 - $574,214	5,507 Added 2.32%	242,773 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $230,569 - $242,355	2,471 Added 1.05%	237,266 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,795	234,795 $21.2 Million

Others Institutions Holding GPN

# of Institutions

1,008

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

Vanguard Group Inc Valley Forge, PA

24.2M
Shares

$2.71 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.05% of portfolio
Bank Of America Corp Charlotte, NC

10.4M
Shares

$1.17 Billion
0.09% of portfolio
Synovus Financial Corp Columbus, GA

7.98M
Shares

$893 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 $31B
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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