State Street Corp Global Payments Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Global Payments Inc stock. As of the latest transaction made, State Street Corp holds 10,563,186 shares of GPN stock, worth $1.02 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,563,186

Previous 10,587,811 0.23%

Holding current value

$1.02 Billion

Previous $1.34 Billion 5.0%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,013

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 $26.8B
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,...

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State Street Corp Global Payments Inc Transaction History