O'Shaughnessy Asset Management, LLC Global Payments Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Global Payments Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,999 shares of GPN stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,999

Previous 124,792 91.19%

Holding current value

$1.22 Million

Previous $12.1 Million 90.67%

% of portfolio

0.01%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.66 - $112.97 $10.5 Million - $12.9 Million	-113,793 Reduced 91.19%	10,999 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $8.69 Million - $12.3 Million	-94,227 Reduced 43.02%	124,792 $12.1 Million
Q1 2024 May 13, 2024	SELL	$125.51 - $138.98 $90,116 - $99,787	-718 Reduced 0.33%	219,019 $29.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.78 - $129.26 $2.01 Million - $2.52 Million	-19,532 Reduced 8.16%	219,737 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$102.16 - $129.32 $1.71 Million - $2.16 Million	16,722 Added 7.51%	239,269 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $13.1 Million - $15.4 Million	136,763 Added 159.43%	222,547 $21.9 Million
Q1 2023 May 12, 2023	BUY	$95.98 - $117.96 $8.04 Million - $9.88 Million	83,763 Added 4144.63%	85,784 $9.03 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $357,975 - $481,566	-3,843 Reduced 65.54%	2,021 $200,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $412,629 - $521,413	3,821 Added 187.03%	5,864 $634,000
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $34,875 - $47,139	-326 Reduced 13.76%	2,043 $226,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $62,796 - $77,629	512 Added 27.57%	2,369 $324,000
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $41,486 - $56,781	-352 Reduced 15.93%	1,857 $251,000
Q3 2021 Nov 10, 2021	BUY	$156.58 - $195.16 $24,113 - $30,054	154 Added 7.49%	2,209 $348,000
Q2 2021 Aug 09, 2021	SELL	$187.52 - $219.24 $21,939 - $25,651	-117 Reduced 5.39%	2,055 $385,000
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $19,240 - $23,494	109 Added 5.28%	2,172 $438,000
Q4 2020 Feb 11, 2021	BUY	$156.17 - $215.42 $46,382 - $63,979	297 Added 16.82%	2,063 $444,000
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $8,038 - $9,242	50 Added 2.91%	1,766 $314,000
Q2 2020 Aug 13, 2020	BUY	$126.3 - $189.78 $196,649 - $295,487	1,557 Added 979.25%	1,716 $291,000
Q1 2020 May 13, 2020	SELL	$116.07 - $208.47 $55,597 - $99,857	-479 Reduced 75.08%	159 $23,000
Q4 2019 Feb 12, 2020	BUY	$155.13 - $183.49 $91,836 - $108,626	592 Added 1286.96%	638 $116,000
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $2,150 - $2,447	14 Added 43.75%	46 $7,000
Q2 2019 Aug 07, 2019	BUY	$135.69 - $161.76 $4,342 - $5,176	32 New	32 $5,000

Others Institutions Holding GPN

# of Institutions

1,019

Shares Held

221M

Call Options Held

4.19M

Put Options Held

2.62M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $30.7B
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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O'Shaughnessy Asset Management, LLC Global Payments Inc Transaction History