State Street Corp Global Payments Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Global Payments Inc stock. As of the latest transaction made, State Street Corp holds 10,542,318 shares of GPN stock, worth $1.21 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,542,318
Previous 10,534,216 0.08%
Holding current value
$1.21 Billion
Previous $1.02 Billion 6.0%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$92.66 - $112.97 $750,731 - $915,282
8,102 Added 0.08%
10,542,318 $1.08 Billion
Q2 2024

Aug 14, 2024
SELL
$92.21 - $130.15 $2.67 Million - $3.77 Million
-28,970 Reduced 0.27%
10,534,216 $1.02 Billion
Q1 2024

May 15, 2024
SELL
$125.51 - $138.98 $3.09 Million - $3.42 Million
-24,625 Reduced 0.23%
10,563,186 $1.41 Billion
Q4 2023

Feb 14, 2024
BUY
$102.78 - $129.26 $27 Million - $34 Million
262,762 Added 2.54%
10,587,811 $1.34 Billion
Q3 2023

Nov 14, 2023
SELL
$102.16 - $129.32 $43.8 Million - $55.5 Million
-429,093 Reduced 3.99%
10,325,049 $1.19 Billion
Q2 2023

Aug 14, 2023
SELL
$95.9 - $112.71 $6.26 Million - $7.36 Million
-65,315 Reduced 0.6%
10,754,142 $1.06 Billion
Q1 2023

May 15, 2023
BUY
$95.98 - $117.96 $12.9 Million - $15.9 Million
134,403 Added 1.26%
10,819,457 $1.14 Billion
Q4 2022

Feb 14, 2023
SELL
$93.15 - $125.31 $6.28 Million - $8.45 Million
-67,468 Reduced 0.63%
10,685,054 $1.06 Billion
Q3 2022

Nov 15, 2022
SELL
$107.99 - $136.46 $4.48 Million - $5.66 Million
-41,466 Reduced 0.38%
10,752,522 $1.16 Billion
Q2 2022

Aug 15, 2022
SELL
$106.98 - $144.6 $50.2 Million - $67.8 Million
-469,197 Reduced 4.17%
10,793,988 $1.19 Billion
Q1 2022

May 16, 2022
SELL
$122.65 - $151.62 $25.6 Million - $31.7 Million
-209,099 Reduced 1.82%
11,263,185 $1.54 Billion
Q4 2021

Feb 14, 2022
BUY
$117.86 - $161.31 $45.7 Million - $62.6 Million
387,950 Added 3.5%
11,472,284 $1.55 Billion
Q3 2021

Nov 15, 2021
BUY
$156.58 - $195.16 $3.04 Million - $3.79 Million
19,445 Added 0.18%
11,084,334 $1.75 Billion
Q2 2021

Aug 16, 2021
BUY
$187.52 - $219.24 $15.5 Million - $18.1 Million
82,465 Added 0.75%
11,064,889 $2.08 Billion
Q1 2021

May 17, 2021
SELL
$176.52 - $215.55 $59.3 Million - $72.4 Million
-335,680 Reduced 2.97%
10,982,424 $2.21 Billion
Q4 2020

Feb 16, 2021
SELL
$156.17 - $215.42 $50.3 Million - $69.4 Million
-322,241 Reduced 2.77%
11,318,104 $2.44 Billion
Q3 2020

Nov 10, 2020
SELL
$160.77 - $184.85 $27 Million - $31 Million
-167,679 Reduced 1.42%
11,640,345 $2.07 Billion
Q2 2020

Aug 14, 2020
BUY
$126.3 - $189.78 $10.9 Million - $16.4 Million
86,353 Added 0.74%
11,808,024 $2 Billion
Q1 2020

May 11, 2020
BUY
$116.07 - $208.47 $1.36 Billion - $2.44 Billion
11,721,671 New
11,721,671 $1.69 Billion

Others Institutions Holding GPN

# of Institutions
1,004
Shares Held
228M
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 $31.8B
  • 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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