Los Angeles Capital Management LLC Global Payments Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 50,653 shares of GPN stock, worth $5.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,653

Previous 25,192 101.07%

Holding current value

$5.23 Million

Previous $2.58 Million 120.0%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$97.57 - $119.38 $2.48 Million - $3.04 Million	25,461 Added 101.07%	50,653 $5.68 Million
Q3 2024 Nov 04, 2024	BUY	$92.66 - $112.97 $1.15 Million - $1.4 Million	12,395 Added 96.86%	25,192 $2.58 Million
Q2 2024 Aug 05, 2024	BUY	$92.21 - $130.15 $993,378 - $1.4 Million	10,773 Added 532.26%	12,797 $1.24 Million
Q1 2024 Apr 05, 2024	SELL	$125.51 - $138.98 $2.08 Million - $2.3 Million	-16,535 Reduced 89.09%	2,024 $270,000
Q4 2023 Feb 06, 2024	BUY	$102.78 - $129.26 $1.72 Million - $2.16 Million	16,724 Added 911.39%	18,559 $2.36 Million
Q3 2023 Nov 06, 2023	BUY	$102.16 - $129.32 $187,463 - $237,302	1,835 New	1,835 $211,000
Q3 2022 Nov 02, 2022	SELL	$107.99 - $136.46 $98,810 - $124,860	-915 Reduced 8.42%	9,958 $1.08 Million
Q2 2022 Aug 05, 2022	SELL	$106.98 - $144.6 $7,274 - $9,832	-68 Reduced 0.62%	10,873 $1.2 Million
Q1 2022 May 06, 2022	SELL	$122.65 - $151.62 $78,128 - $96,581	-637 Reduced 5.5%	10,941 $1.5 Million
Q4 2021 Feb 03, 2022	SELL	$117.86 - $161.31 $6.97 Million - $9.54 Million	-59,146 Reduced 83.63%	11,578 $1.57 Million
Q3 2021 Nov 08, 2021	SELL	$156.58 - $195.16 $662,959 - $826,307	-4,234 Reduced 5.65%	70,724 $11.1 Million
Q2 2021 Aug 05, 2021	BUY	$187.52 - $219.24 $12.1 Million - $14.1 Million	64,300 Added 603.3%	74,958 $14.1 Million
Q1 2021 May 05, 2021	SELL	$176.52 - $215.55 $301,319 - $367,943	-1,707 Reduced 13.81%	10,658 $2.15 Million
Q4 2020 Feb 04, 2021	SELL	$156.17 - $215.42 $1.27 Million - $1.75 Million	-8,120 Reduced 39.64%	12,365 $2.66 Million
Q3 2020 Nov 02, 2020	SELL	$160.77 - $184.85 $6.2 Million - $7.13 Million	-38,555 Reduced 65.3%	20,485 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$126.3 - $189.78 $676,715 - $1.02 Million	5,358 Added 9.98%	59,040 $10 Million
Q1 2020 May 04, 2020	SELL	$116.07 - $208.47 $532,180 - $955,834	-4,585 Reduced 7.87%	53,682 $7.74 Million
Q4 2019 Feb 07, 2020	BUY	$155.13 - $183.49 $623,157 - $737,079	4,017 Added 7.4%	58,267 $10.6 Million
Q3 2019 Nov 07, 2019	SELL	$153.58 - $174.84 $2.52 Million - $2.87 Million	-16,419 Reduced 23.23%	54,250 $8.63 Million
Q2 2019 Jul 29, 2019	SELL	$135.69 - $161.76 $93,626 - $111,614	-690 Reduced 0.97%	70,669 $11.3 Million
Q1 2019 Apr 25, 2019	BUY	$98.72 - $136.52 $3.88 Million - $5.37 Million	39,330 Added 122.79%	71,359 $9.74 Million
Q4 2018 Feb 11, 2019	SELL	$95.37 - $126.52 $32,044 - $42,510	-336 Reduced 1.04%	32,029 $3.3 Million
Q3 2018 Nov 05, 2018	BUY	$111.1 - $128.59 $333,300 - $385,770	3,000 Added 10.22%	32,365 $4.12 Million
Q2 2018 Jul 31, 2018	SELL	$108.48 - $118.48 $307,540 - $335,890	-2,835 Reduced 8.8%	29,365 $3.27 Million
Q1 2018 Apr 27, 2018	BUY	$99.56 - $118.21 $631,210 - $749,451	6,340 Added 24.52%	32,200 $3.59 Million
Q4 2017 Feb 05, 2018	SELL	$95.96 - $104.27 $1.09 Million - $1.18 Million	-11,335 Reduced 30.47%	25,860 $2.59 Million
Q3 2017 Nov 06, 2017	SELL	$93.31 - $98.08 $501,541 - $527,180	-5,375 Reduced 12.63%	37,195 $3.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	42,570	42,570 $3.85 Million

Others Institutions Holding GPN

# of Institutions

1,048

Shares Held

219M

Call Options Held

2.63M

Put Options Held

2.84M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Global Payments Inc Transaction History