Wellington Management Group LLP Global Payments Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Global Payments Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 389,916 shares of GPN stock, worth $44.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

389,916

Previous 1,136,659 65.7%

Holding current value

$44.8 Million

Previous $110 Million 63.67%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.66 - $112.97 $69.2 Million - $84.4 Million	-746,743 Reduced 65.7%	389,916 $39.9 Million
Q2 2024 Aug 13, 2024	SELL	$92.21 - $130.15 $104 Million - $147 Million	-1,132,756 Reduced 49.91%	1,136,659 $110 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $285 Million - $315 Million	2,269,415 New	2,269,415 $303 Million
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $801 Million - $1.01 Billion	7,789,155 New	7,789,155 $989 Million
Q3 2023 Nov 14, 2023	SELL	$102.16 - $129.32 $38 Million - $48 Million	-371,495 Reduced 3.23%	11,146,142 $1.29 Billion
Q2 2023 Aug 14, 2023	SELL	$95.9 - $112.71 $257 Million - $301 Million	-2,674,930 Reduced 18.85%	11,517,637 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $71 Million - $87.3 Million	-739,704 Reduced 4.95%	14,192,567 $1.49 Billion
Q4 2022 Feb 13, 2023	SELL	$93.15 - $125.31 $366 Million - $492 Million	-3,925,094 Reduced 20.81%	14,932,271 $1.48 Billion
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $253 Million - $320 Million	2,343,734 Added 14.19%	18,857,365 $2.04 Billion
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $21.7 Million - $29.3 Million	-202,734 Reduced 1.21%	16,513,631 $1.83 Billion
Q1 2022 May 16, 2022	SELL	$122.65 - $151.62 $77.4 Million - $95.7 Million	-631,013 Reduced 3.64%	16,716,365 $2.29 Billion
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $157 Million - $215 Million	-1,333,367 Reduced 7.14%	17,347,378 $2.35 Billion
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $112 Million - $139 Million	-713,908 Reduced 3.68%	18,680,745 $2.94 Billion
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $70.7 Million - $82.6 Million	-376,814 Reduced 1.91%	19,394,653 $3.64 Billion
Q1 2021 May 17, 2021	BUY	$176.52 - $215.55 $40.5 Million - $49.4 Million	229,318 Added 1.17%	19,771,467 $3.99 Billion
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $43.7 Million - $60.3 Million	-279,832 Reduced 1.41%	19,542,149 $4.21 Billion
Q3 2020 Nov 16, 2020	BUY	$160.77 - $184.85 $444 Million - $511 Million	2,761,771 Added 16.19%	19,821,981 $3.52 Billion
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $359 Million - $539 Million	2,839,208 Added 19.96%	17,060,210 $2.89 Billion
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $545 Million - $978 Million	4,693,451 Added 49.26%	14,221,002 $2.05 Billion
Q4 2019 Feb 11, 2020	BUY	$155.13 - $183.49 $1.48 Billion - $1.75 Billion	9,527,551 New	9,527,551 $1.74 Billion

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.8B
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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Wellington Management Group LLP Global Payments Inc Transaction History