Bank of New York Mellon’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
1,384,645
-130,385
| -9% | -$10.4M | 0.02% | 587 |
|
|
2025
Q1 | $148M | Sell |
1,515,030
-122,607
| -7% | -$12M | 0.03% | 449 |
|
|
2024
Q4 | $184M | Buy |
1,637,637
+9,984
| +0.6% | +$1.12M | 0.03% | 401 |
|
|
2024
Q3 | $167M | Sell |
1,627,653
-68,484
| -4% | -$7.01M | 0.03% | 434 |
|
|
2024
Q2 | $164M | Sell |
1,696,137
-58,039
| -3% | -$5.61M | 0.03% | 434 |
|
|
2024
Q1 | $234M | Sell |
1,754,176
-95,755
| -5% | -$12.8M | 0.05% | 338 |
|
|
2023
Q4 | $235M | Sell |
1,849,931
-73,721
| -4% | -$9.36M | 0.05% | 334 |
|
|
2023
Q3 | $222M | Sell |
1,923,652
-73,137
| -4% | -$8.44M | 0.05% | 330 |
|
|
2023
Q2 | $197M | Sell |
1,996,789
-99,802
| -5% | -$9.83M | 0.04% | 370 |
|
|
2023
Q1 | $221M | Sell |
2,096,591
-99,639
| -5% | -$10.5M | 0.05% | 350 |
|
|
2022
Q4 | $218M | Sell |
2,196,230
-334,772
| -13% | -$33.2M | 0.05% | 338 |
|
|
2022
Q3 | $273M | Buy |
2,531,002
+71,801
| +3% | +$7.76M | 0.07% | 265 |
|
|
2022
Q2 | $272M | Buy |
2,459,201
+53,693
| +2% | +$5.94M | 0.06% | 283 |
|
|
2022
Q1 | $329M | Buy |
2,405,508
+90,246
| +4% | +$12.3M | 0.06% | 271 |
|
|
2021
Q4 | $313M | Buy |
2,315,262
+15,619
| +0.7% | +$2.11M | 0.06% | 299 |
|
|
2021
Q3 | $362M | Sell |
2,299,643
-359,066
| -14% | -$56.6M | 0.07% | 246 |
|
|
2021
Q2 | $499M | Sell |
2,658,709
-85,529
| -3% | -$16M | 0.1% | 185 |
|
|
2021
Q1 | $553M | Sell |
2,744,238
-135,544
| -5% | -$27.3M | 0.11% | 163 |
|
|
2020
Q4 | $620M | Sell |
2,879,782
-63,218
| -2% | -$13.6M | 0.14% | 139 |
|
|
2020
Q3 | $523M | Buy |
2,943,000
+427,106
| +17% | +$75.8M | 0.13% | 143 |
|
|
2020
Q2 | $427M | Buy |
2,515,894
+154,884
| +7% | +$26.3M | 0.11% | 165 |
|
|
2020
Q1 | $341M | Sell |
2,361,010
-31,128
| -1% | -$4.49M | 0.11% | 162 |
|
|
2019
Q4 | $437M | Sell |
2,392,138
-42,524
| -2% | -$7.76M | 0.11% | 168 |
|
|
2019
Q3 | $387M | Buy |
2,434,662
+1,094,149
| +82% | +$174M | 0.11% | 184 |
|
|
2019
Q2 | $215M | Sell |
1,340,513
-200,014
| -13% | -$32M | 0.06% | 300 |
|
|
2019
Q1 | $210M | Buy |
1,540,527
+397,826
| +35% | +$54.3M | 0.06% | 308 |
|
|
2018
Q4 | $118M | Buy |
1,142,701
+13,795
| +1% | +$1.42M | 0.04% | 447 |
|
|
2018
Q3 | $144M | Buy |
1,128,906
+51,524
| +5% | +$6.56M | 0.04% | 466 |
|
|
2018
Q2 | $120M | Buy |
1,077,382
+11,189
| +1% | +$1.25M | 0.03% | 517 |
|
|
2018
Q1 | $119M | Sell |
1,066,193
-35,368
| -3% | -$3.94M | 0.03% | 506 |
|
|
2017
Q4 | $110M | Buy |
1,101,561
+11,417
| +1% | +$1.14M | 0.03% | 582 |
|
|
2017
Q3 | $104M | Sell |
1,090,144
-4,975
| -0.5% | -$473K | 0.03% | 590 |
|
|
2017
Q2 | $98.9M | Sell |
1,095,119
-75,660
| -6% | -$6.83M | 0.03% | 591 |
|
|
2017
Q1 | $94.5M | Sell |
1,170,779
-11,465
| -1% | -$925K | 0.03% | 603 |
|
|
2016
Q4 | $82.1M | Buy |
1,182,244
+134,426
| +13% | +$9.33M | 0.02% | 649 |
|
|
2016
Q3 | $80.4M | Sell |
1,047,818
-11,693
| -1% | -$898K | 0.02% | 638 |
|
|
2016
Q2 | $75.6M | Sell |
1,059,511
-366,489
| -26% | -$26.2M | 0.02% | 651 |
|
|
2016
Q1 | $93.1M | Buy |
1,426,000
+23,219
| +2% | +$1.52M | 0.03% | 577 |
|
|
2015
Q4 | $90.5M | Buy |
1,402,781
+661,640
| +89% | +$42.7M | 0.03% | 569 |
|
|
2015
Q3 | $85M | Sell |
741,141
-2,880
| -0.4% | -$330K | 0.03% | 599 |
|
|
2015
Q2 | $77M | Buy |
744,021
+17,678
| +2% | +$1.83M | 0.02% | 693 |
|
|
2015
Q1 | $66.6M | Buy |
726,343
+8,941
| +1% | +$820K | 0.02% | 772 |
|
|
2014
Q4 | $57.9M | Sell |
717,402
-33,699
| -4% | -$2.72M | 0.02% | 812 |
|
|
2014
Q3 | $52.5M | Sell |
751,101
-24,315
| -3% | -$1.7M | 0.01% | 839 |
|
|
2014
Q2 | $56.5M | Sell |
775,416
-21,591
| -3% | -$1.57M | 0.02% | 844 |
|
|
2014
Q1 | $56.7M | Sell |
797,007
-18,498
| -2% | -$1.32M | 0.02% | 819 |
|
|
2013
Q4 | $53M | Sell |
815,505
-69,794
| -8% | -$4.54M | 0.01% | 857 |
|
|
2013
Q3 | $45.2M | Sell |
885,299
-124,635
| -12% | -$6.37M | 0.01% | 923 |
|
|
2013
Q2 | $46.8M | Buy |
+1,009,934
| New | +$46.8M | 0.01% | 859 |
|