Value Holdings Management Co. LLC Global Payments Inc Transaction History

Value Holdings Management Co. LLC

  • $533 Million
  • Q1 2025

A detailed history of Value Holdings Management Co. LLC transactions in Global Payments Inc stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 258,912 shares of GPN stock, worth $19.8 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares
258,912
Previous 258,912 -0.0%
Holding current value
$19.8 Million
Previous $29 Million 12.62%
% of portfolio
4.75%
Previous 5.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$97.57 - $119.38 $1.12 Million - $1.37 Million
-11,500 Reduced 4.25%
258,912 $29 Million
Q3 2024

Nov 12, 2024
BUY
$92.66 - $112.97 $1.25 Million - $1.53 Million
13,500 Added 5.25%
270,412 $27.7 Million
Q4 2023

Jan 16, 2024
SELL
$102.78 - $129.26 $2.06 Million - $2.59 Million
-20,000 Reduced 7.22%
256,912 $32.6 Million
Q2 2023

Aug 10, 2023
BUY
$95.9 - $112.71 $479,500 - $563,550
5,000 Added 1.84%
276,912 $27.3 Million
Q1 2023

May 12, 2023
BUY
$95.98 - $117.96 $575,880 - $707,760
6,000 Added 2.26%
271,912 $28.6 Million
Q3 2022

Nov 14, 2022
BUY
$107.99 - $136.46 $215,980 - $272,920
2,000 Added 0.76%
265,912 $28.7 Million
Q1 2022

May 09, 2022
BUY
$122.65 - $151.62 $1.84 Million - $2.27 Million
15,000 Added 6.03%
263,912 $36.1 Million
Q4 2021

Jan 12, 2022
BUY
$117.86 - $161.31 $5.83 Million - $7.98 Million
49,500 Added 24.82%
248,912 $33.6 Million
Q1 2021

May 10, 2021
BUY
$176.52 - $215.55 $8.44 Million - $10.3 Million
47,802 Added 31.53%
199,412 $40.2 Million
Q4 2020

Jan 25, 2021
SELL
$156.17 - $215.42 $7.47 Million - $10.3 Million
-47,802 Reduced 23.97%
151,610 $32.7 Million
Q2 2020

Aug 13, 2020
SELL
$126.3 - $189.78 $126,300 - $189,780
-1,000 Reduced 0.5%
199,412 $33.8 Million
Q1 2020

May 15, 2020
SELL
$116.07 - $208.47 $1.16 Million - $2.08 Million
-10,000 Reduced 4.75%
200,412 $28.9 Million
Q4 2019

Feb 10, 2020
SELL
$155.13 - $183.49 $21.1 Million - $25 Million
-136,300 Reduced 39.31%
210,412 $38.4 Million
Q3 2019

Nov 12, 2019
BUY
$153.58 - $174.84 $25.4 Million - $28.9 Million
165,112 Added 90.92%
346,712 $55.1 Million
Q2 2019

Aug 09, 2019
SELL
$135.69 - $161.76 $5.16 Million - $6.15 Million
-38,000 Reduced 17.3%
181,600 $29.1 Million
Q3 2017

Nov 13, 2017
BUY
$93.31 - $98.08 $20.5 Million - $21.5 Million
219,600
219,600 $20.9 Million

Others Institutions Holding GPN

# of Institutions
1,017
Shares Held
224M
Call Options Held
3.76M
Put Options Held
3.03M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $21.2B
  • 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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