Mason Street Advisors, LLC Global Payments Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$176.52 - $215.55 $7.29 Million - $8.9 Million	-41,293 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $114,941 - $158,549	-736 Reduced 1.75%	41,293 $8.9 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $108,198 - $124,404	-673 Reduced 1.58%	42,029 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $22,607 - $33,970	-179 Reduced 0.42%	42,702 $7.24 Million
Q4 2019 Feb 19, 2020	BUY	$155.13 - $183.49 $20,942 - $24,771	135 Added 0.32%	42,881 $7.83 Million
Q3 2019 Nov 05, 2019	BUY	$153.58 - $174.84 $3.13 Million - $3.57 Million	20,400 Added 91.29%	42,746 $6.8 Million
Q2 2019 Aug 12, 2019	SELL	$135.69 - $161.76 $18,725 - $22,322	-138 Reduced 0.61%	22,346 $3.58 Million
Q1 2019 May 07, 2019	BUY	$98.72 - $136.52 $17,572 - $24,300	178 Added 0.8%	22,484 $3.07 Million
Q4 2018 Feb 13, 2019	BUY	$95.37 - $126.52 $6,580 - $8,729	69 Added 0.31%	22,306 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $128.59 $16,442 - $19,031	-148 Reduced 0.66%	22,237 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $23,540 - $25,710	217 Added 0.98%	22,385 $2.5 Million
Q1 2018 May 14, 2018	BUY	$99.56 - $118.21 $99 - $118	1 Added 0.0%	22,168 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $95,864 - $104,165	999 Added 4.72%	22,167 $2.22 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $1.98 Million - $2.08 Million	21,168	21,168 $2.01 Million

1,009

226M

2.38M

1.96M

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $28.7B
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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