Penserra Capital Management LLC Global Payments Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Global Payments Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 118,144 shares of GPN stock, worth $13.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

118,144

Previous 127,349 7.23%

Holding current value

$13.2 Million

Previous $12.3 Million 1.75%

% of portfolio

0.26%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.66 - $112.97 $852,935 - $1.04 Million	-9,205 Reduced 7.23%	118,144 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$92.21 - $130.15 $1.43 Million - $2.02 Million	15,523 Added 13.88%	127,349 $12.3 Million
Q1 2024 May 15, 2024	BUY	$125.51 - $138.98 $13.7 Million - $15.2 Million	109,472 Added 4650.47%	111,826 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$102.78 - $129.26 $48,203 - $60,622	-469 Reduced 16.61%	2,354 $297,000
Q3 2023 Nov 15, 2023	SELL	$102.16 - $129.32 $18,082 - $22,889	-177 Reduced 5.9%	2,823 $324,000
Q2 2023 Aug 11, 2023	BUY	$95.9 - $112.71 $147,686 - $173,573	1,540 Added 105.48%	3,000 $294,000
Q1 2023 Apr 24, 2023	SELL	$95.98 - $117.96 $191 - $235	-2 Reduced 0.14%	1,460 $153,000
Q4 2022 Feb 13, 2023	BUY	$93.15 - $125.31 $10,153 - $13,658	109 Added 8.06%	1,462 $144,000
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $3,671 - $4,639	34 Added 2.58%	1,353 $146,000
Q2 2022 Aug 15, 2022	SELL	$106.98 - $144.6 $7,488 - $10,122	-70 Reduced 5.04%	1,319 $145,000
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $10,179 - $12,584	83 Added 6.36%	1,389 $190,000
Q4 2021 Feb 15, 2022	BUY	$117.86 - $161.31 $28,639 - $39,198	243 Added 22.86%	1,306 $176,000
Q3 2021 Nov 15, 2021	BUY	$156.58 - $195.16 $16,284 - $20,296	104 Added 10.84%	1,063 $167,000
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $11,251 - $13,154	60 Added 6.67%	959 $179,000
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $38,481 - $46,989	218 Added 32.01%	899 $180,000
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $47,944 - $66,133	-307 Reduced 31.07%	681 $146,000
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $499,030 - $573,774	-3,104 Reduced 75.86%	988 $174,000
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $451,017 - $677,704	3,571 Added 685.41%	4,092 $693,000
Q1 2020 May 14, 2020	SELL	$116.07 - $208.47 $332,888 - $597,891	-2,868 Reduced 84.63%	521 $90,000
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $261,704 - $309,547	-1,687 Reduced 33.23%	3,389 $671,000
Q3 2019 Nov 15, 2019	BUY	$153.58 - $174.84 $18,583 - $21,155	121 Added 2.44%	5,076 $805,000
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $672,343 - $801,520	4,955 New	4,955 $792,000
Q4 2017 Feb 07, 2018	SELL	$95.96 - $104.27 $411,572 - $447,214	-4,289 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$93.31 - $98.08 $174,023 - $182,919	1,865 Added 76.94%	4,289 $407,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,424	2,424 $218,000

Others Institutions Holding GPN

# of Institutions

1,005

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 $30.9B
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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Penserra Capital Management LLC Global Payments Inc Transaction History