Sei Investments CO Global Payments Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Global Payments Inc stock. As of the latest transaction made, Sei Investments CO holds 185,151 shares of GPN stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,151

Previous 127,440 45.28%

Holding current value

$20.8 Million

Previous $12.3 Million 53.88%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $5.35 Million - $6.52 Million	57,711 Added 45.28%	185,151 $19 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $8.71 Million - $12.3 Million	-94,424 Reduced 42.56%	127,440 $12.3 Million
Q1 2024 May 07, 2024	SELL	$125.51 - $138.98 $6.21 Million - $6.88 Million	-49,476 Reduced 18.23%	221,864 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $1.42 Million - $1.79 Million	-13,864 Reduced 4.86%	271,340 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $441,739 - $559,179	-4,324 Reduced 1.49%	285,204 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $8.94 Million - $10.5 Million	-93,201 Reduced 24.35%	289,528 $28.5 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $5.4 Million - $6.64 Million	56,296 Added 17.25%	382,729 $40.3 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $10.1 Million - $13.5 Million	-107,925 Reduced 24.85%	326,433 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $2.3 Million - $2.91 Million	21,321 Added 5.16%	434,358 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $12.7 Million - $17.1 Million	118,279 Added 40.13%	413,037 $45.7 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $3.1 Million - $3.83 Million	25,267 Added 9.38%	294,758 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $2.78 Million - $3.8 Million	23,558 Added 9.58%	269,491 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $746,416 - $930,327	4,767 Added 1.98%	245,933 $38.7 Million
Q2 2021 Aug 06, 2021	BUY	$187.52 - $219.24 $6.32 Million - $7.38 Million	33,682 Added 16.23%	241,166 $45.3 Million
Q1 2021 May 12, 2021	BUY	$176.52 - $215.55 $1.6 Million - $1.96 Million	9,082 Added 4.58%	207,484 $42.2 Million
Q4 2020 Feb 08, 2021	BUY	$156.17 - $215.42 $3.91 Million - $5.39 Million	25,035 Added 14.44%	198,402 $42.8 Million
Q3 2020 Dec 04, 2020	SELL	$160.77 - $184.85 $219,451 - $252,320	-1,365 Reduced 0.78%	173,367 $30.8 Million
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $4.4 Million - $5.06 Million	27,399 Added 18.6%	174,732 $31.1 Million
Q2 2020 Aug 17, 2020	SELL	$126.3 - $189.78 $2.15 Million - $3.23 Million	-17,016 Reduced 10.35%	147,333 $25 Million
Q2 2020 Aug 11, 2020	BUY	$126.3 - $189.78 $828,149 - $1.24 Million	6,557 Added 4.16%	164,349 $29.8 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $483,199 - $867,860	-4,163 Reduced 2.57%	157,792 $22.7 Million
Q4 2019 Feb 06, 2020	SELL	$155.13 - $183.49 $14.1 Million - $16.7 Million	-90,822 Reduced 35.93%	161,955 $29.5 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $12.3 Million - $14 Million	80,087 Added 46.38%	252,777 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $44,370 - $52,895	327 Added 0.19%	172,690 $27.7 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $2.5 Million - $3.46 Million	25,312 Added 17.21%	172,363 $23.5 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $135,616 - $179,911	1,422 Added 0.98%	147,051 $18.7 Million
Q3 2018 Nov 08, 2018	SELL	$111.1 - $128.59 $1.76 Million - $2.04 Million	-15,866 Reduced 9.82%	145,629 $18.6 Million
Q2 2018 Aug 03, 2018	BUY	$108.48 - $118.48 $797,328 - $870,828	7,350 Added 4.77%	161,495 $18 Million
Q1 2018 May 11, 2018	SELL	$99.56 - $118.21 $8.71 Million - $10.3 Million	-87,484 Reduced 36.21%	154,145 $17.2 Million
Q4 2017 Feb 08, 2018	SELL	$95.96 - $104.27 $607,714 - $660,341	-6,333 Reduced 2.55%	241,629 $24.2 Million
Q3 2017 Nov 06, 2017	BUY	$93.31 - $98.08 $23.1 Million - $24.3 Million	247,962	247,962 $23.6 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

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.2B
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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Sei Investments CO Global Payments Inc Transaction History