Davenport & CO LLC Global Payments Inc Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$77.61 - $90.01 $35,545 - $41,224	-458 Reduced 10.4%	3,944 $327,000
Q2 2025 Jul 22, 2025	SELL	$67.47 - $99.6 $43,450 - $64,142	-644 Reduced 12.76%	4,402 $352,000
Q1 2025 Apr 28, 2025	SELL	$92.18 - $113.03 $3.42 Million - $4.19 Million	-37,101 Reduced 88.03%	5,046 $494,000
Q4 2024 Jan 24, 2025	BUY	$97.57 - $119.38 $99,911 - $122,245	1,024 Added 2.49%	42,147 $4.72 Million
Q3 2024 Oct 24, 2024	SELL	$92.66 - $112.97 $783,069 - $954,709	-8,451 Reduced 17.05%	41,123 $4.21 Million

Q2 2024 Aug 06, 2024	BUY	$92.21 - $130.15 $942,386 - $1.33 Million	10,220 Added 25.97%	49,574 $4.79 Million
Q1 2024 May 03, 2024	SELL	$125.51 - $138.98 $432,883 - $479,342	-3,449 Reduced 8.06%	39,354 $5.26 Million
Q4 2023 Jan 23, 2024	BUY	$102.78 - $129.26 $113,469 - $142,703	1,104 Added 2.65%	42,803 $5.44 Million
Q3 2023 Oct 17, 2023	SELL	$102.16 - $129.32 $265,718 - $336,361	-2,601 Reduced 5.87%	41,699 $4.81 Million
Q2 2023 Jul 20, 2023	BUY	$95.9 - $112.71 $1.81 Million - $2.13 Million	18,875 Added 74.24%	44,300 $4.36 Million
Q1 2023 Apr 27, 2023	BUY	$95.98 - $117.96 $1.79 Million - $2.21 Million	18,693 Added 277.67%	25,425 $2.68 Million
Q4 2022 Jan 20, 2023	SELL	$93.15 - $125.31 $35,583 - $47,868	-382 Reduced 5.37%	6,732 $0
Q3 2022 Oct 11, 2022	SELL	$107.99 - $136.46 $3.78 Million - $4.78 Million	-35,024 Reduced 83.12%	7,114 $769,000
Q2 2022 Jul 18, 2022	SELL	$106.98 - $144.6 $251,509 - $339,954	-2,351 Reduced 5.28%	42,138 $4.66 Million
Q1 2022 May 02, 2022	SELL	$122.65 - $151.62 $843,096 - $1.04 Million	-6,874 Reduced 13.38%	44,489 $6.09 Million
Q4 2021 Feb 10, 2022	BUY	$117.86 - $161.31 $1.93 Million - $2.65 Million	16,400 Added 46.91%	51,363 $6.94 Million
Q3 2021 Oct 14, 2021	BUY	$156.58 - $195.16 $5.47 Million - $6.82 Million	34,963 New	34,963 $5.51 Million
Q1 2021 Apr 28, 2021	SELL	$176.52 - $215.55 $265,486 - $324,187	-1,504 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$160.77 - $184.85 $32,154 - $36,970	-200 Reduced 11.74%	1,504 $267,000
Q2 2020 Jul 28, 2020	BUY	$126.3 - $189.78 $26,775 - $40,233	212 Added 14.21%	1,704 $289,000
Q4 2019 Jan 22, 2020	BUY	$155.13 - $183.49 $2,637 - $3,119	17 Added 1.15%	1,492 $272,000
Q1 2019 Apr 17, 2019	BUY	$98.72 - $136.52 $145,612 - $201,367	1,475 New	1,475 $201,000

Others Institutions Holding GPN

# of Institutions

965

Shares Held

220M

Call Options Held

5.26M

Put Options Held

3.34M

Vanguard Group Inc Valley Forge, PA

23.5M
Shares

$1.74 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.32 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

10.9M
Shares

$808 Million
3.03% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$778 Million
0.03% of portfolio
Synovus Financial Corp Columbus, GA

7.65M
Shares

$567 Million
7.43% 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 $20.5B
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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