Thoroughbred Financial Services, LLC Global Payments Inc Transaction History

Thoroughbred Financial Services, LLC

$1.43 Billion
Q2 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$92.18 - $113.03 $63,512 - $77,877	-689 Reduced 21.4%	2,530 $247,000
Q4 2024 Feb 12, 2025	SELL	$97.57 - $119.38 $35,417 - $43,334	-363 Reduced 10.13%	3,219 $360,000
Q3 2024 Nov 08, 2024	SELL	$92.66 - $112.97 $164,934 - $201,086	-1,780 Reduced 33.2%	3,582 $366,000
Q2 2024 Aug 08, 2024	BUY	$92.21 - $130.15 $355,377 - $501,598	3,854 Added 255.57%	5,362 $518,000
Q1 2024 May 07, 2024	SELL	$125.51 - $138.98 $510,951 - $565,787	-4,071 Reduced 72.97%	1,508 $201,000
Q4 2023 Feb 09, 2024	SELL	$102.78 - $129.26 $21,789 - $27,403	-212 Reduced 3.66%	5,579 $708,000
Q3 2023 Nov 08, 2023	BUY	$102.16 - $129.32 $374,007 - $473,440	3,661 Added 171.88%	5,791 $668,000
Q2 2023 Aug 03, 2023	SELL	$95.9 - $112.71 $33,948 - $39,899	-354 Reduced 14.25%	2,130 $209,000
Q1 2023 Apr 24, 2023	BUY	$95.98 - $117.96 $21,499 - $26,423	224 Added 9.91%	2,484 $261,000
Q4 2022 Feb 07, 2023	BUY	$93.15 - $125.31 $19,654 - $26,440	211 Added 10.3%	2,260 $224,000
Q3 2022 Oct 27, 2022	SELL	$107.99 - $136.46 $64,686 - $81,739	-599 Reduced 22.62%	2,049 $221,000
Q2 2022 Aug 03, 2022	BUY	$106.98 - $144.6 $283,283 - $382,900	2,648 New	2,648 $293,000
Q4 2021 Feb 09, 2022	SELL	$117.86 - $161.31 $346,508 - $474,251	-2,940 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$156.58 - $195.16 $118,217 - $147,345	-755 Reduced 20.43%	2,940 $463,000
Q2 2021 Jul 27, 2021	SELL	$187.52 - $219.24 $11,251 - $13,154	-60 Reduced 1.6%	3,695 $693,000
Q1 2021 Apr 30, 2021	BUY	$176.52 - $215.55 $19,064 - $23,279	108 Added 2.96%	3,755 $757,000
Q4 2020 Jan 26, 2021	BUY	$156.17 - $215.42 $1,093 - $1,507	7 Added 0.19%	3,647 $785,000
Q3 2020 Oct 28, 2020	BUY	$160.77 - $184.85 $384,079 - $441,606	2,389 Added 190.97%	3,640 $646,000
Q2 2020 Jul 20, 2020	BUY	$126.3 - $189.78 $158,001 - $237,414	1,251 New	1,251 $212,000

Others Institutions Holding GPN

# of Institutions

964

Shares Held

228M

Call Options Held

3.29M

Put Options Held

3.15M

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.46 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

11.1M
Shares

$910 Million
2.97% of portfolio
State Street Corp Boston, MA

10.8M
Shares

$886 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

9.46M
Shares

$780 Million
0.08% 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 $22.8B
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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