Bank Of Montreal Global Payments Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Global Payments Inc stock. As of the latest transaction made, Bank Of Montreal holds 1,021,385 shares of GPN stock, worth $118 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,021,385

Previous 1,028,190 0.66%

Holding current value

$118 Million

Previous $137 Million 28.13%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $627,489 - $885,670	-6,805 Reduced 0.66%	1,021,385 $98.8 Million
Q1 2024 May 13, 2024	BUY	$125.51 - $138.98 $36.3 Million - $40.2 Million	289,295 Added 39.15%	1,028,190 $137 Million
Q4 2023 Feb 08, 2024	BUY	$102.78 - $129.26 $15.4 Million - $19.4 Million	150,009 Added 25.47%	738,895 $93.8 Million
Q3 2023 Nov 01, 2023	BUY	$102.16 - $129.32 $5.75 Million - $7.27 Million	56,253 Added 10.56%	588,886 $68 Million
Q2 2023 Aug 02, 2023	BUY	$95.9 - $112.71 $31.5 Million - $37 Million	328,556 Added 161.0%	532,633 $52.5 Million
Q1 2023 Jun 13, 2024	SELL	$95.98 - $117.96 $73 Million - $89.7 Million	-760,648 Reduced 73.98%	267,542 $28.2 Million
Q4 2022 Feb 01, 2023	BUY	$93.15 - $125.31 $3.74 Million - $5.03 Million	40,139 Added 24.48%	204,077 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$107.99 - $136.46 $3.3 Million - $4.17 Million	-30,536 Reduced 15.7%	163,938 $18.2 Million
Q2 2022 Aug 11, 2022	SELL	$106.98 - $144.6 $45.1 Million - $60.9 Million	-421,506 Reduced 68.43%	194,474 $22.7 Million
Q1 2022 May 12, 2022	BUY	$122.65 - $151.62 $38.1 Million - $47.1 Million	310,698 Added 101.77%	615,980 $84.7 Million
Q4 2021 Feb 11, 2022	SELL	$117.86 - $161.31 $2.06 Million - $2.82 Million	-17,495 Reduced 5.42%	305,282 $42 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $10.9 Million - $13.6 Million	-69,432 Reduced 17.7%	322,777 $52 Million
Q2 2021 Aug 12, 2021	BUY	$187.52 - $219.24 $73.5 Million - $86 Million	392,209 New	392,209 $73.7 Million

Others Institutions Holding GPN

# of Institutions

1,005

Shares Held

225M

Call Options Held

2.68M

Put Options Held

1.96M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.9B
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,...

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