Thompson Siegel & Walmsley LLC Global Payments Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Global Payments Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 650,309 shares of GPN stock, worth $72.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

650,309

Previous 669,712 2.9%

Holding current value

$72.9 Million

Previous $64.8 Million 2.85%

% of portfolio

0.99%

Previous 1.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.66 - $112.97 $1.8 Million - $2.19 Million	-19,403 Reduced 2.9%	650,309 $66.6 Million
Q2 2024 Aug 08, 2024	BUY	$92.21 - $130.15 $21.8 Million - $30.7 Million	236,076 Added 54.44%	669,712 $64.8 Million
Q1 2024 May 09, 2024	SELL	$125.51 - $138.98 $1.13 Million - $1.25 Million	-9,017 Reduced 2.04%	433,636 $58 Million
Q4 2023 Feb 07, 2024	SELL	$102.78 - $129.26 $1.31 Million - $1.65 Million	-12,779 Reduced 2.81%	442,653 $56.2 Million
Q3 2023 Nov 08, 2023	SELL	$102.16 - $129.32 $18 Million - $22.8 Million	-176,596 Reduced 27.94%	455,432 $52.6 Million
Q2 2023 Aug 10, 2023	BUY	$95.9 - $112.71 $4.92 Million - $5.78 Million	51,257 Added 8.83%	632,028 $62.3 Million
Q1 2023 May 11, 2023	SELL	$95.98 - $117.96 $6.63 Million - $8.15 Million	-69,049 Reduced 10.63%	580,771 $61.1 Million
Q4 2022 Feb 10, 2023	BUY	$93.15 - $125.31 $60.5 Million - $81.4 Million	649,820 New	649,820 $64.5 Million
Q3 2022 Oct 25, 2022	BUY	$107.99 - $136.46 $3.78 Million - $4.77 Million	34,991 Added 7.03%	532,702 $57.6 Million
Q2 2022 Jul 22, 2022	BUY	$106.98 - $144.6 $21.8 Million - $29.5 Million	203,906 Added 69.4%	497,711 $55.1 Million
Q1 2022 Apr 26, 2022	BUY	$122.65 - $151.62 $36 Million - $44.5 Million	293,793 Added 2448275.0%	293,805 $40.2 Million
Q1 2021 May 07, 2021	BUY	$176.52 - $215.55 $2,118 - $2,586	12 New	12 $2,000

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 $31.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Global Payments Inc Transaction History