Toroso Investments, LLC Global Payments Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Global Payments Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 17,827 shares of GPN stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,827

Previous 17,179 3.77%

Holding current value

$1.72 Million

Previous $2.18 Million 9.22%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $81,330 - $90,059	648 Added 3.77%	17,827 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$102.78 - $129.26 $247,494 - $311,258	2,408 Added 16.3%	17,179 $2.18 Million
Q3 2023 Nov 15, 2023	BUY	$102.16 - $129.32 $239,667 - $303,384	2,346 Added 18.88%	14,771 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $381,298 - $448,134	3,976 Added 47.06%	12,425 $1.22 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $39,735 - $48,835	414 Added 5.15%	8,449 $889,000

Q4 2022 Feb 15, 2023	SELL	$93.15 - $125.31 $443,952 - $597,227	-4,766 Reduced 37.23%	8,035 $798,000
Q3 2022 Nov 23, 2022	BUY	$107.99 - $136.46 $53,239 - $67,274	493 Added 4.01%	12,801 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $105,696 - $142,864	-988 Reduced 7.43%	12,308 $1.36 Million
Q1 2022 May 20, 2022	BUY	$122.65 - $151.62 $1.63 Million - $2.02 Million	13,296 New	13,296 $1.82 Million
Q4 2021 Feb 16, 2022	SELL	$117.86 - $161.31 $598,257 - $818,809	-5,076 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $128,239 - $159,836	819 Added 19.24%	5,076 $801,000
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $234,024 - $273,611	1,248 Added 41.48%	4,257 $798,000
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $121,092 - $147,867	686 Added 29.53%	3,009 $607,000
Q4 2020 Feb 16, 2021	BUY	$156.17 - $215.42 $362,782 - $500,420	2,323 New	2,323 $500,000
Q3 2020 Nov 16, 2020	SELL	$160.77 - $184.85 $291,154 - $334,763	-1,811 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$126.3 - $189.78 $228,729 - $343,691	1,811 New	1,811 $307,000

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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Toroso Investments, LLC Global Payments Inc Transaction History