State Street’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852M | Sell |
10,641,452
-118,229
| -1% | -$9.46M | 0.03% | 422 |
|
|
2025
Q1 | $1.05B | Sell |
10,759,681
-55,579
| -0.5% | -$5.44M | 0.04% | 354 |
|
|
2024
Q4 | $1.21B | Buy |
10,815,260
+272,942
| +3% | +$30.6M | 0.05% | 334 |
|
|
2024
Q3 | $1.08B | Buy |
10,542,318
+8,102
| +0.1% | +$830K | 0.04% | 354 |
|
|
2024
Q2 | $1.02B | Sell |
10,534,216
-28,970
| -0.3% | -$2.8M | 0.04% | 344 |
|
|
2024
Q1 | $1.41B | Sell |
10,563,186
-24,625
| -0.2% | -$3.29M | 0.06% | 275 |
|
|
2023
Q4 | $1.34B | Buy |
10,587,811
+262,762
| +3% | +$33.4M | 0.07% | 276 |
|
|
2023
Q3 | $1.19B | Sell |
10,325,049
-429,093
| -4% | -$49.5M | 0.07% | 276 |
|
|
2023
Q2 | $1.06B | Sell |
10,754,142
-65,315
| -0.6% | -$6.43M | 0.06% | 321 |
|
|
2023
Q1 | $1.14B | Buy |
10,819,457
+134,403
| +1% | +$14.1M | 0.06% | 296 |
|
|
2022
Q4 | $1.06B | Sell |
10,685,054
-67,468
| -0.6% | -$6.7M | 0.06% | 304 |
|
|
2022
Q3 | $1.16B | Sell |
10,752,522
-41,466
| -0.4% | -$4.48M | 0.07% | 272 |
|
|
2022
Q2 | $1.19B | Sell |
10,793,988
-469,197
| -4% | -$51.9M | 0.07% | 268 |
|
|
2022
Q1 | $1.54B | Sell |
11,263,185
-209,099
| -2% | -$28.6M | 0.08% | 251 |
|
|
2021
Q4 | $1.55B | Buy |
11,472,284
+387,950
| +3% | +$52.4M | 0.07% | 266 |
|
|
2021
Q3 | $1.75B | Buy |
11,084,334
+19,445
| +0.2% | +$3.06M | 0.09% | 213 |
|
|
2021
Q2 | $2.08B | Buy |
11,064,889
+82,465
| +0.8% | +$15.5M | 0.11% | 173 |
|
|
2021
Q1 | $2.21B | Sell |
10,982,424
-335,680
| -3% | -$67.7M | 0.13% | 153 |
|
|
2020
Q4 | $2.44B | Sell |
11,318,104
-322,241
| -3% | -$69.4M | 0.15% | 129 |
|
|
2020
Q3 | $2.07B | Sell |
11,640,345
-167,679
| -1% | -$29.8M | 0.14% | 141 |
|
|
2020
Q2 | $2B | Buy |
11,808,024
+86,353
| +0.7% | +$14.6M | 0.15% | 137 |
|
|
2020
Q1 | $1.69B | Sell |
11,721,671
-51,572
| -0.4% | -$7.44M | 0.15% | 142 |
|
|
2019
Q4 | $2.15B | Buy |
11,773,243
+158,819
| +1% | +$29M | 0.15% | 141 |
|
|
2019
Q3 | $1.85B | Buy |
11,614,424
+5,515,148
| +90% | +$877M | 0.14% | 162 |
|
|
2019
Q2 | $977M | Sell |
6,099,276
-9,198
| -0.2% | -$1.47M | 0.07% | 270 |
|
|
2019
Q1 | $834M | Buy |
6,108,474
+220,488
| +4% | +$30.1M | 0.07% | 290 |
|
|
2018
Q4 | $607M | Sell |
5,887,986
-83,442
| -1% | -$8.61M | 0.06% | 327 |
|
|
2018
Q3 | $761M | Buy |
5,971,428
+360,532
| +6% | +$45.9M | 0.06% | 311 |
|
|
2018
Q2 | $626M | Sell |
5,610,896
-80,737
| -1% | -$9M | 0.05% | 354 |
|
|
2018
Q1 | $635M | Sell |
5,691,633
-232,839
| -4% | -$26M | 0.05% | 352 |
|
|
2017
Q4 | $594M | Buy |
5,924,472
+227,476
| +4% | +$22.8M | 0.05% | 381 |
|
|
2017
Q3 | $541M | Sell |
5,696,996
-178,349
| -3% | -$16.9M | 0.05% | 386 |
|
|
2017
Q2 | $531M | Sell |
5,875,345
-113,754
| -2% | -$10.3M | 0.05% | 393 |
|
|
2017
Q1 | $483M | Buy |
5,989,099
+63,278
| +1% | +$5.11M | 0.04% | 416 |
|
|
2016
Q4 | $411M | Buy |
5,925,821
+181,952
| +3% | +$12.6M | 0.04% | 434 |
|
|
2016
Q3 | $441M | Buy |
5,743,869
+231,492
| +4% | +$17.8M | 0.04% | 407 |
|
|
2016
Q2 | $393M | Buy |
5,512,377
+1,454,637
| +36% | +$104M | 0.04% | 420 |
|
|
2016
Q1 | $265M | Buy |
4,057,740
+3,767
| +0.1% | +$246K | 0.03% | 527 |
|
|
2015
Q4 | $262M | Buy |
4,053,973
+2,412,804
| +147% | +$156M | 0.03% | 523 |
|
|
2015
Q3 | $188M | Buy |
1,641,169
+29,897
| +2% | +$3.43M | 0.02% | 602 |
|
|
2015
Q2 | $167M | Sell |
1,611,272
-90,152
| -5% | -$9.33M | 0.02% | 666 |
|
|
2015
Q1 | $156M | Buy |
1,701,424
+45,979
| +3% | +$4.22M | 0.02% | 688 |
|
|
2014
Q4 | $134M | Sell |
1,655,445
-47,416
| -3% | -$3.83M | 0.01% | 739 |
|
|
2014
Q3 | $119M | Sell |
1,702,861
-103,564
| -6% | -$7.24M | 0.01% | 766 |
|
|
2014
Q2 | $132M | Sell |
1,806,425
-33,162
| -2% | -$2.42M | 0.01% | 749 |
|
|
2014
Q1 | $131M | Sell |
1,839,587
-33,782
| -2% | -$2.4M | 0.01% | 734 |
|
|
2013
Q4 | $122M | Sell |
1,873,369
-85,023
| -4% | -$5.53M | 0.01% | 760 |
|
|
2013
Q3 | $100M | Sell |
1,958,392
-72,228
| -4% | -$3.69M | 0.01% | 820 |
|
|
2013
Q2 | $94.1M | Buy |
+2,030,620
| New | +$94.1M | 0.01% | 813 |
|