Thornburg Investment Management Inc Shift4 Payments, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Shift4 Payments, Inc. stock. As of the latest transaction made, Thornburg Investment Management Inc holds 80,583 shares of FOUR stock, worth $8.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,583

Previous 82,394 2.2%

Holding current value

$8.17 Million

Previous $6.04 Million 18.2%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.26 - $88.65 $110,941 - $160,545	-1,811 Reduced 2.2%	80,583 $7.14 Million
Q1 2024 May 13, 2024	SELL	$65.6 - $85.9 $133,233 - $174,462	-2,031 Reduced 2.41%	82,394 $5.44 Million
Q4 2023 Feb 08, 2024	SELL	$43.61 - $74.71 $385,904 - $661,108	-8,849 Reduced 9.49%	84,425 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$53.45 - $69.35 $130,471 - $169,283	-2,441 Reduced 2.55%	93,274 $5.17 Million
Q2 2023 Aug 08, 2023	BUY	$58.81 - $74.9 $224,418 - $285,818	3,816 Added 4.15%	95,715 $6.5 Million
Q1 2023 May 09, 2023	SELL	$52.38 - $75.8 $781,352 - $1.13 Million	-14,917 Reduced 13.97%	91,899 $6.97 Million
Q4 2022 Feb 07, 2023	SELL	$36.9 - $56.46 $1.29 Million - $1.98 Million	-35,087 Reduced 24.73%	106,816 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$30.95 - $51.39 $625,251 - $1.04 Million	20,202 Added 16.6%	141,903 $6.33 Million
Q2 2022 Aug 05, 2022	SELL	$30.47 - $65.44 $1.66 Million - $3.57 Million	-54,554 Reduced 30.95%	121,701 $4.02 Million
Q1 2022 May 12, 2022	SELL	$39.85 - $65.5 $798,195 - $1.31 Million	-20,030 Reduced 10.2%	176,255 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$49.22 - $81.88 $2.36 Million - $3.93 Million	47,966 Added 32.34%	196,285 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$77.51 - $97.57 $630,853 - $794,122	8,139 Added 5.81%	148,319 $11.5 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $101.4 $1.05 Million - $1.37 Million	13,481 Added 10.64%	140,180 $13.1 Million
Q1 2021 May 14, 2021	SELL	$64.2 - $97.85 $3.23 Million - $4.92 Million	-50,251 Reduced 28.4%	126,699 $10.4 Million
Q4 2020 Feb 09, 2021	BUY	$47.82 - $75.4 $8.46 Million - $13.3 Million	176,950 New	176,950 $13.3 Million

Others Institutions Holding FOUR

# of Institutions

403

Shares Held

68.8M

Call Options Held

3.38M

Put Options Held

676K

View Full List

About Shift4 Payments, Inc.

Ticker FOUR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 51,092,200
Market Cap $5.18B
Description
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary...

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Thornburg Investment Management Inc Shift4 Payments, Inc. Transaction History