Northern Trust’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Sell |
2,611,784
-103,787
| -4% | -$8.31M | 0.03% | 470 |
|
|
2025
Q1 | $266M | Sell |
2,715,571
-14,900
| -0.5% | -$1.46M | 0.04% | 398 |
|
|
2024
Q4 | $306M | Buy |
2,730,471
+305,987
| +13% | +$34.3M | 0.04% | 371 |
|
|
2024
Q3 | $248M | Sell |
2,424,484
-111,818
| -4% | -$11.5M | 0.04% | 382 |
|
|
2024
Q2 | $245M | Sell |
2,536,302
-83,996
| -3% | -$8.12M | 0.04% | 377 |
|
|
2024
Q1 | $350M | Sell |
2,620,298
-103,355
| -4% | -$13.8M | 0.06% | 289 |
|
|
2023
Q4 | $346M | Sell |
2,723,653
-111,682
| -4% | -$14.2M | 0.06% | 291 |
|
|
2023
Q3 | $327M | Buy |
2,835,335
+70,615
| +3% | +$8.15M | 0.06% | 289 |
|
|
2023
Q2 | $272M | Sell |
2,764,720
-133,226
| -5% | -$13.1M | 0.05% | 338 |
|
|
2023
Q1 | $305M | Sell |
2,897,946
-49,304
| -2% | -$5.19M | 0.06% | 310 |
|
|
2022
Q4 | $293M | Sell |
2,947,250
-86,771
| -3% | -$8.62M | 0.06% | 310 |
|
|
2022
Q3 | $328M | Sell |
3,034,021
-3,169
| -0.1% | -$342K | 0.07% | 257 |
|
|
2022
Q2 | $336M | Sell |
3,037,190
-31,779
| -1% | -$3.52M | 0.07% | 260 |
|
|
2022
Q1 | $420M | Sell |
3,068,969
-65,736
| -2% | -$9M | 0.07% | 254 |
|
|
2021
Q4 | $424M | Sell |
3,134,705
-58,232
| -2% | -$7.87M | 0.07% | 270 |
|
|
2021
Q3 | $503M | Buy |
3,192,937
+35,284
| +1% | +$5.56M | 0.09% | 204 |
|
|
2021
Q2 | $592M | Sell |
3,157,653
-70,107
| -2% | -$13.1M | 0.1% | 176 |
|
|
2021
Q1 | $651M | Sell |
3,227,760
-38,026
| -1% | -$7.67M | 0.12% | 152 |
|
|
2020
Q4 | $704M | Sell |
3,265,786
-74,770
| -2% | -$16.1M | 0.14% | 139 |
|
|
2020
Q3 | $593M | Buy |
3,340,556
+8,044
| +0.2% | +$1.43M | 0.13% | 148 |
|
|
2020
Q2 | $565M | Sell |
3,332,512
-78,736
| -2% | -$13.4M | 0.13% | 148 |
|
|
2020
Q1 | $492M | Buy |
3,411,248
+25,295
| +0.7% | +$3.65M | 0.14% | 144 |
|
|
2019
Q4 | $618M | Sell |
3,385,953
-352,133
| -9% | -$64.3M | 0.14% | 146 |
|
|
2019
Q3 | $594M | Buy |
3,738,086
+1,855,403
| +99% | +$295M | 0.14% | 144 |
|
|
2019
Q2 | $301M | Buy |
1,882,683
+78,630
| +4% | +$12.6M | 0.07% | 263 |
|
|
2019
Q1 | $246M | Buy |
1,804,053
+68,478
| +4% | +$9.35M | 0.06% | 299 |
|
|
2018
Q4 | $179M | Sell |
1,735,575
-587
| -0% | -$60.5K | 0.05% | 338 |
|
|
2018
Q3 | $221M | Sell |
1,736,162
-33,528
| -2% | -$4.27M | 0.05% | 319 |
|
|
2018
Q2 | $197M | Buy |
1,769,690
+23,183
| +1% | +$2.58M | 0.05% | 357 |
|
|
2018
Q1 | $195M | Sell |
1,746,507
-46,734
| -3% | -$5.21M | 0.05% | 346 |
|
|
2017
Q4 | $180M | Buy |
1,793,241
+5,192
| +0.3% | +$520K | 0.05% | 376 |
|
|
2017
Q3 | $170M | Buy |
1,788,049
+46,494
| +3% | +$4.42M | 0.04% | 379 |
|
|
2017
Q2 | $157M | Buy |
1,741,555
+11,164
| +0.6% | +$1.01M | 0.04% | 383 |
|
|
2017
Q1 | $140M | Buy |
1,730,391
+10,136
| +0.6% | +$818K | 0.04% | 418 |
|
|
2016
Q4 | $119M | Sell |
1,720,255
-94,758
| -5% | -$6.58M | 0.04% | 442 |
|
|
2016
Q3 | $139M | Buy |
1,815,013
+27,744
| +2% | +$2.13M | 0.04% | 389 |
|
|
2016
Q2 | $128M | Buy |
1,787,269
+203,532
| +13% | +$14.5M | 0.04% | 415 |
|
|
2016
Q1 | $111M | Buy |
1,583,737
+214,708
| +16% | +$15M | 0.04% | 445 |
|
|
2015
Q4 | $88.3M | Buy |
1,369,029
+673,014
| +97% | +$43.4M | 0.03% | 522 |
|
|
2015
Q3 | $79.9M | Sell |
696,015
-1,216
| -0.2% | -$140K | 0.03% | 558 |
|
|
2015
Q2 | $72.1M | Buy |
697,231
+10,558
| +2% | +$1.09M | 0.02% | 644 |
|
|
2015
Q1 | $63M | Buy |
686,673
+24,879
| +4% | +$2.28M | 0.02% | 717 |
|
|
2014
Q4 | $53.4M | Buy |
661,794
+47,969
| +8% | +$3.87M | 0.02% | 785 |
|
|
2014
Q3 | $42.9M | Sell |
613,825
-44,915
| -7% | -$3.14M | 0.01% | 901 |
|
|
2014
Q2 | $48M | Sell |
658,740
-13,727
| -2% | -$1M | 0.02% | 823 |
|
|
2014
Q1 | $47.8M | Buy |
672,467
+36,320
| +6% | +$2.58M | 0.02% | 858 |
|
|
2013
Q4 | $41.3M | Sell |
636,147
-20,976
| -3% | -$1.36M | 0.01% | 918 |
|
|
2013
Q3 | $33.6M | Sell |
657,123
-30,457
| -4% | -$1.56M | 0.01% | 998 |
|
|
2013
Q2 | $31.8M | Buy |
+687,580
| New | +$31.8M | 0.01% | 998 |
|