Stephens Investment Management Group LLC Global Payments Inc Transaction History

Stephens Investment Management Group LLC

$7.31 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$156.58 - $195.16 $4.51 Million - $5.62 Million	-28,799 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$187.52 - $219.24 $6.92 Million - $8.09 Million	-36,917 Reduced 56.18%	28,799 $5.4 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $543,681 - $663,894	3,080 Added 4.92%	65,716 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$156.17 - $215.42 $177,096 - $244,286	-1,134 Reduced 1.78%	62,636 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $277,167 - $318,681	-1,724 Reduced 2.63%	63,770 $11.3 Million

Q2 2020 Aug 24, 2020	BUY	$126.3 - $189.78 $368,038 - $553,018	2,914 Added 4.66%	65,494 $11.1 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $447,333 - $803,443	-3,854 Reduced 5.8%	62,580 $9.03 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $71,825 - $84,955	-463 Reduced 0.69%	66,434 $12.1 Million
Q3 2019 Oct 18, 2019	BUY	$153.58 - $174.84 $1.48 Million - $1.69 Million	9,661 Added 16.88%	66,897 $10.6 Million
Q2 2019 Aug 01, 2019	BUY	$135.69 - $161.76 $498,117 - $593,820	3,671 Added 6.85%	57,236 $9.17 Million
Q1 2019 May 03, 2019	BUY	$98.72 - $136.52 $317,286 - $438,775	3,214 Added 6.38%	53,565 $7.31 Million
Q4 2018 Feb 11, 2019	BUY	$95.37 - $126.52 $130,561 - $173,205	1,369 Added 2.79%	50,351 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$111.1 - $128.59 $152,207 - $176,168	1,370 Added 2.88%	48,982 $6.24 Million
Q2 2018 Aug 10, 2018	BUY	$108.48 - $118.48 $369,699 - $403,779	3,408 Added 7.71%	47,612 $5.24 Million
Q1 2018 May 04, 2018	BUY	$99.56 - $118.21 $79,448 - $94,331	798 Added 1.84%	44,204 $4.93 Million
Q4 2017 Feb 05, 2018	BUY	$95.96 - $104.27 $412,148 - $447,839	4,295 Added 10.98%	43,406 $4.35 Million
Q3 2017 Nov 08, 2017	BUY	$93.31 - $98.08 $1.8 Million - $1.89 Million	19,275 Added 97.17%	39,111 $3.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,836	19,836 $1.79 Million

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

Vanguard Group Inc Valley Forge, PA

24.6M
Shares

$2.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$1.7 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.1M
Shares

$1.15 Billion
0.2% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$1.01 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

8.61M
Shares

$823 Million
0.11% 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 $26.5B
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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