GPN
Global Payments Inc
Global Payments Inc historical holders
total: 10
Pzena Investment Management Global Payments Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 9
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in Global Payments Inc (GPN) since 2023 Q3. According to 2026 Q2 report, Richard Pzena holds 11,691,625 shares with a market value of roughly $848.34M representing 2.49% of their equity portfolio. The fund/company first acquired GPN in 2023 Q3, initially purchasing about 1.71M shares. Since the initial investment, Pzena Investment Management has made 11 more transactions in this position.
Does Richard Pzena still hold GPN?
Yes, Richard Pzena continues to hold Global Payments Inc (GPN). According to their 2026 Q2 report, they maintain a position of 11,691,625 shares valued at approximately $848.34M, representing 2.49% of their equity portfolio.
When did Richard Pzena first invest in GPN?
Richard Pzena first invested in Global Payments Inc (GPN) in 2023 Q3 at the reported quarter-end price of $115.39 per share, acquiring 1,714,837 shares in their initial purchase.
What is Richard Pzena's average cost basis for GPN?
Based on historical transaction data, Richard Pzena's estimated cost basis for Global Payments Inc (GPN) is approximately $97.59 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $97.58
- Weighted AVG sell price:
- $86.15
GPN transactions history by Pzena Investment Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.49%
|
11,691,625
|
$72.56
|
$848,344,310
|
+0.65% (+76,048)
|
+0.02%
|
|
2026 Q1
|
2.54%
|
11,615,577
|
$67.30
|
$781,728,332
|
+1.80% (+205,880)
|
+0.04%
|
|
2025 Q4
|
2.64%
|
11,409,697
|
$77.40
|
$883,110,548
|
+4.59% (+500,887)
|
+0.12%
|
|
2025 Q3
|
2.93%
|
10,908,810
|
$83.08
|
$906,303,935
|
-1.28% (-141,443)
|
-0.04%
|
|
2025 Q2
|
2.88%
|
11,050,253
|
$80.04
|
$884,462,250
|
+32.59% (+2,716,156)
|
+0.71%
|
|
2025 Q1
|
2.85%
|
8,334,097
|
$97.92
|
$816,074,778
|
+0.42% (+35,251)
|
+0.01%
|
|
2024 Q4
|
3.16%
|
8,298,846
|
$112.06
|
$929,968,682
|
+25.00% (+1,659,984)
|
+0.63%
|
|
2024 Q3
|
2.19%
|
6,638,862
|
$102.42
|
$679,952,246
|
+3.35% (+215,399)
|
+0.07%
|
|
2024 Q2
|
2.18%
|
6,423,463
|
$96.70
|
$621,148,872
|
+194.24% (+4,240,388)
|
+1.44%
|
|
2024 Q1
|
1.00%
|
2,183,075
|
$133.66
|
$291,789,805
|
-0.42% (-9,152)
|
-0%
|
|
2023 Q4
|
1.05%
|
$127.00
|
+27.84% (+477,390)
|
|||
|
2023 Q3
|
0.85%
|
$115.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.