Addenda Capital Inc. Global Payments Inc Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Global Payments Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 65,396 shares of GPN stock, worth $6.29 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

65,396

Previous 68,781 4.92%

Holding current value

$6.29 Million

Previous $8.74 Million 0.06%

% of portfolio

0.45%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$125.51 - $138.98 $424,851 - $470,447	-3,385 Reduced 4.92%	65,396 $8.74 Million
Q4 2023 Jan 23, 2024	SELL	$102.78 - $129.26 $54,473 - $68,507	-530 Reduced 0.76%	68,781 $8.74 Million
Q3 2023 Oct 12, 2023	BUY	$102.16 - $129.32 $560,041 - $708,932	5,482 Added 8.59%	69,311 $8 Million
Q2 2023 Jul 21, 2023	SELL	$95.9 - $112.71 $1.32 Million - $1.55 Million	-13,754 Reduced 17.73%	63,829 $6.29 Million
Q1 2023 Apr 11, 2023	SELL	$95.98 - $117.96 $94,348 - $115,954	-983 Reduced 1.25%	77,583 $8.16 Million

Q4 2022 Jan 12, 2023	BUY	$93.15 - $125.31 $911,472 - $1.23 Million	9,785 Added 14.23%	78,566 $0
Q3 2022 Oct 11, 2022	SELL	$107.99 - $136.46 $638,220 - $806,478	-5,910 Reduced 7.91%	68,781 $7.43 Million
Q2 2022 Jul 13, 2022	BUY	$106.98 - $144.6 $1.4 Million - $1.89 Million	13,105 Added 21.28%	74,691 $8.26 Million
Q1 2022 Apr 14, 2022	BUY	$122.65 - $151.62 $491,458 - $607,541	4,007 Added 6.96%	61,586 $8.43 Million
Q4 2021 Jan 14, 2022	BUY	$117.86 - $161.31 $3.18 Million - $4.35 Million	26,987 Added 88.22%	57,579 $7.78 Million
Q3 2021 Oct 08, 2021	BUY	$156.58 - $195.16 $2.87 Million - $3.57 Million	18,315 Added 149.18%	30,592 $4.82 Million
Q2 2021 Jul 19, 2021	BUY	$187.52 - $219.24 $352,162 - $411,732	1,878 Added 18.06%	12,277 $2.3 Million
Q4 2020 Jan 19, 2021	SELL	$156.17 - $215.42 $84,956 - $117,188	-544 Reduced 4.97%	10,399 $2.24 Million
Q3 2020 Oct 15, 2020	BUY	$160.77 - $184.85 $1.05 Million - $1.21 Million	6,559 Added 149.61%	10,943 $1.94 Million
Q2 2020 Jul 09, 2020	BUY	$126.3 - $189.78 $553,699 - $831,995	4,384 New	4,384 $744,000

Others Institutions Holding GPN

# of Institutions

1,015

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.7B
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,...

More about GPN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addenda Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Addenda Capital Inc. with notifications on news.

Account

Addenda Capital Inc. Global Payments Inc Transaction History