Fuller & Thaler Asset Management, Inc. Global Payments Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 251,831 shares of GPN stock, worth $28.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

251,831

Previous 247,663 1.68%

Holding current value

$28.5 Million

Previous $23.9 Million 7.7%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.66 - $112.97 $386,206 - $470,858	4,168 Added 1.68%	251,831 $25.8 Million
Q2 2024 Aug 09, 2024	BUY	$92.21 - $130.15 $11.4 Million - $16.1 Million	123,931 Added 100.16%	247,663 $23.9 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $1.47 Million - $1.62 Million	11,687 Added 10.43%	123,732 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$102.78 - $129.26 $3.32 Million - $4.17 Million	-32,280 Reduced 22.37%	112,045 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $1.06 Million - $1.35 Million	10,406 Added 7.77%	144,325 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$95.9 - $112.71 $117,669 - $138,295	1,227 Added 0.92%	133,919 $13.2 Million
Q1 2023 May 15, 2023	BUY	$95.98 - $117.96 $2.32 Million - $2.85 Million	24,188 Added 22.29%	132,692 $14 Million
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $2.05 Million - $2.75 Million	21,963 Added 25.38%	108,504 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $1.32 Million - $1.67 Million	12,266 Added 16.51%	86,541 $9.35 Million
Q2 2022 Aug 12, 2022	BUY	$106.98 - $144.6 $3.15 Million - $4.26 Million	29,475 Added 65.79%	74,275 $8.22 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $1.64 Million - $2.03 Million	13,400 Added 42.68%	44,800 $6.13 Million
Q4 2021 Feb 09, 2022	BUY	$117.86 - $161.31 $3.7 Million - $5.07 Million	31,400 New	31,400 $4.25 Million
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $3,946 - $7,087	-34 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $6,120 - $8,464	-62 Reduced 64.58%	34 $5,000
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $19.1 Million - $25.3 Million	-199,899 Reduced 99.95%	96 $10,000
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $12.5 Million - $14.4 Million	-112,357 Reduced 35.97%	199,995 $25.5 Million
Q2 2018 Aug 07, 2018	SELL	$108.48 - $118.48 $689,173 - $752,703	-6,353 Reduced 1.99%	312,352 $34.8 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $14.2 Million - $16.9 Million	-142,629 Reduced 30.92%	318,705 $35.5 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $12,762 - $13,867	133 Added 0.03%	461,334 $46.2 Million
Q4 2017 Feb 12, 2018	SELL	$95.96 - $104.27 $17,944 - $19,498	-187 Reduced 0.04%	461,201 $46.2 Million
Q3 2017 Nov 08, 2017	SELL	$93.31 - $98.08 $45.6 Million - $47.9 Million	-488,258 Reduced 51.41%	461,388 $43.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	949,646	949,646 $85.8 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

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 $31.3B
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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Fuller & Thaler Asset Management, Inc. Global Payments Inc Transaction History