Vaughan Nelson Investment Management, L.P. Global Payments Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 13, 2022	SELL	$117.86 - $161.31 $9.25 Million - $12.7 Million	-78,473 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$156.58 - $195.16 $207,311 - $258,391	1,324 Added 1.72%	78,473 $12.4 Million
Q2 2021 Jul 15, 2021	SELL	$187.52 - $219.24 $5.8 Million - $6.79 Million	-30,954 Reduced 28.63%	77,149 $14.5 Million
Q1 2021 May 11, 2021	SELL	$176.52 - $215.55 $274,665 - $335,395	-1,556 Reduced 1.42%	108,103 $21.8 Million
Q4 2020 Feb 04, 2021	SELL	$156.17 - $215.42 $340,138 - $469,184	-2,178 Reduced 1.95%	109,659 $23.6 Million
Q3 2020 Nov 09, 2020	SELL	$160.77 - $184.85 $9.79 Million - $11.3 Million	-60,873 Reduced 35.25%	111,837 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $4.51 Million - $6.78 Million	-35,725 Reduced 17.14%	172,710 $29.3 Million
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $2.13 Million - $3.83 Million	-18,365 Reduced 8.1%	208,435 $30.1 Million
Q4 2019 Feb 05, 2020	SELL	$155.13 - $183.49 $1.07 Million - $1.26 Million	-6,885 Reduced 2.95%	226,800 $41.4 Million
Q3 2019 Nov 06, 2019	BUY	$153.58 - $174.84 $2.04 Million - $2.32 Million	13,255 Added 6.01%	233,685 $37.2 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $4.03 Million - $4.81 Million	-29,710 Reduced 11.88%	220,430 $35.3 Million
Q1 2019 May 13, 2019	SELL	$98.72 - $136.52 $5.82 Million - $8.04 Million	-58,925 Reduced 19.07%	250,140 $34.1 Million
Q4 2018 Jan 30, 2019	SELL	$95.37 - $126.52 $14.1 Million - $18.6 Million	-147,350 Reduced 32.28%	309,065 $31.9 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $1.43 Million - $1.66 Million	-12,910 Reduced 2.75%	456,415 $58.1 Million
Q2 2018 Jul 27, 2018	SELL	$108.48 - $118.48 $859,704 - $938,954	-7,925 Reduced 1.66%	469,325 $52.3 Million
Q1 2018 May 09, 2018	SELL	$99.56 - $118.21 $746,700 - $886,575	-7,500 Reduced 1.55%	477,250 $53.2 Million
Q4 2017 Jan 26, 2018	SELL	$95.96 - $104.27 $2.13 Million - $2.31 Million	-22,175 Reduced 4.37%	484,750 $48.6 Million
Q3 2017 Oct 24, 2017	BUY	$93.31 - $98.08 $47.3 Million - $49.7 Million	506,925	506,925 $48.2 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.19 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$860 Million
0.09% 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 $31.2B
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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