North Star Asset Management Inc Global Payments Inc Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Global Payments Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 282,933 shares of GPN stock, worth $20.2 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
282,933
Previous 273,986 3.27%
Holding current value
$20.2 Million
Previous $28.1 Million 12.99%
% of portfolio
1.48%
Previous 1.32%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
BUY
$97.57 - $119.38 $872,958 - $1.07 Million
8,947 Added 3.27%
282,933 $31.7 Million
Q3 2024

Nov 14, 2024
BUY
$92.66 - $112.97 $1.19 Million - $1.45 Million
12,811 Added 4.91%
273,986 $28.1 Million
Q2 2024

Aug 05, 2024
BUY
$92.21 - $130.15 $2.34 Million - $3.3 Million
25,373 Added 10.76%
261,175 $25.3 Million
Q1 2024

May 08, 2024
BUY
$125.51 - $138.98 $410,794 - $454,881
3,273 Added 1.41%
235,802 $31.5 Million
Q4 2023

Feb 01, 2024
BUY
$102.78 - $129.26 $99,388 - $124,994
967 Added 0.42%
232,529 $29.5 Million
Q3 2023

Oct 26, 2023
BUY
$102.16 - $129.32 $193,491 - $244,932
1,894 Added 0.82%
231,562 $26.7 Million
Q2 2023

Aug 09, 2023
BUY
$95.9 - $112.71 $586,428 - $689,221
6,115 Added 2.74%
229,668 $22.6 Million
Q1 2023

May 10, 2023
BUY
$95.98 - $117.96 $1 Million - $1.23 Million
10,453 Added 4.91%
223,553 $23.5 Million
Q4 2022

Mar 06, 2023
BUY
$93.15 - $125.31 $277,773 - $373,674
2,982 Added 1.42%
213,100 $21.2 Million
Q3 2022

Nov 08, 2022
BUY
$107.99 - $136.46 $403,882 - $510,360
3,740 Added 1.81%
210,118 $22.7 Million
Q2 2022

Jul 28, 2022
BUY
$106.98 - $144.6 $1.17 Million - $1.57 Million
10,890 Added 5.57%
206,378 $22.8 Million
Q1 2022

Apr 29, 2022
BUY
$122.65 - $151.62 $1.12 Million - $1.39 Million
9,138 Added 4.9%
195,488 $26.8 Million
Q4 2021

Feb 07, 2022
BUY
$117.86 - $161.31 $2.58 Million - $3.53 Million
21,879 Added 13.3%
186,350 $25.2 Million
Q3 2021

Oct 20, 2021
BUY
$156.58 - $195.16 $2.61 Million - $3.26 Million
16,695 Added 11.3%
164,471 $25.9 Million
Q2 2021

Jul 30, 2021
BUY
$187.52 - $219.24 $548,871 - $641,715
2,927 Added 2.02%
147,776 $27.7 Million
Q1 2021

Apr 29, 2021
SELL
$176.52 - $215.55 $228,769 - $279,352
-1,296 Reduced 0.89%
144,849 $29.2 Million
Q4 2020

Feb 16, 2021
SELL
$156.17 - $215.42 $12,181 - $16,802
-78 Reduced 0.05%
146,145 $31.5 Million
Q3 2020

Nov 02, 2020
BUY
$160.77 - $184.85 $85,047 - $97,785
529 Added 0.36%
146,223 $26 Million
Q2 2020

Jul 28, 2020
SELL
$126.3 - $189.78 $258,788 - $388,859
-2,049 Reduced 1.39%
145,694 $24.7 Million
Q1 2020

Apr 24, 2020
SELL
$116.07 - $208.47 $248,157 - $445,708
-2,138 Reduced 1.43%
147,743 $21.3 Million
Q4 2019

Feb 06, 2020
SELL
$155.13 - $183.49 $694,051 - $820,934
-4,474 Reduced 2.9%
149,881 $27.4 Million
Q3 2019

Oct 25, 2019
SELL
$153.58 - $174.84 $485,005 - $552,144
-3,158 Reduced 2.0%
154,355 $24.5 Million
Q2 2019

Aug 12, 2019
SELL
$135.69 - $161.76 $238,950 - $284,859
-1,761 Reduced 1.11%
157,513 $25.2 Million
Q1 2019

Apr 26, 2019
BUY
$98.72 - $136.52 $138,701 - $191,810
1,405 Added 0.89%
159,274 $21.7 Million
Q4 2018

Jan 29, 2019
BUY
$95.37 - $126.52 $90,601 - $120,194
950 Added 0.61%
157,869 $16.3 Million
Q3 2018

Oct 29, 2018
SELL
$111.1 - $128.59 $831,805 - $962,753
-7,487 Reduced 4.55%
156,919 $20 Million
Q2 2018

Aug 10, 2018
BUY
$108.48 - $118.48 $58,036 - $63,386
535 Added 0.33%
164,406 $18.3 Million
Q1 2018

Apr 27, 2018
SELL
$99.56 - $118.21 $44,005 - $52,248
-442 Reduced 0.27%
163,871 $18.3 Million
Q4 2017

Feb 01, 2018
SELL
$95.96 - $104.27 $412,628 - $448,361
-4,300 Reduced 2.55%
164,313 $16.5 Million
Q3 2017

Oct 25, 2017
SELL
$93.31 - $98.08 $689,280 - $724,516
-7,387 Reduced 4.2%
168,613 $16 Million
Q3 2017

Oct 25, 2017
BUY
$93.31 - $98.08 $152,748 - $160,556
1,637 Added 0.94%
176,000 $14.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
174,363
174,363 $15.7 Million

Others Institutions Holding GPN

# of Institutions
1,031
Shares Held
221M
Call Options Held
2.63M
Put Options Held
2.84M
View Full List

About GLOBAL PAYMENTS INC

GPN Quotes by TradingView
  • Ticker GPN
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 277,163,008
  • Market Cap $19.8B
  • 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,...
More about GPN
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email