Bank Of New York Mellon Corp Global Payments Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$95.98 - $117.96 $201 Million - $247 Million	2,096,591 New	2,096,591 $221 Billion
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $205 Million - $275 Million	2,196,230 New	2,196,230 $218 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $7.75 Million - $9.8 Million	71,801 Added 2.92%	2,531,002 $273 Million
Q2 2022 Aug 15, 2022	BUY	$106.98 - $144.6 $5.74 Million - $7.76 Million	53,693 Added 2.23%	2,459,201 $272 Million
Q1 2022 May 11, 2022	BUY	$122.65 - $151.62 $11.1 Million - $13.7 Million	90,246 Added 3.9%	2,405,508 $329 Million
Q4 2021 Feb 11, 2022	BUY	$117.86 - $161.31 $1.84 Million - $2.52 Million	15,619 Added 0.68%	2,315,262 $313 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $56.2 Million - $70.1 Million	-359,066 Reduced 13.51%	2,299,643 $362 Million
Q2 2021 Aug 11, 2021	SELL	$187.52 - $219.24 $16 Million - $18.8 Million	-85,529 Reduced 3.12%	2,658,709 $499 Million
Q1 2021 May 13, 2021	SELL	$176.52 - $215.55 $23.9 Million - $29.2 Million	-135,544 Reduced 4.71%	2,744,238 $553 Million
Q4 2020 Feb 09, 2021	SELL	$156.17 - $215.42 $9.87 Million - $13.6 Million	-63,218 Reduced 2.15%	2,879,782 $620 Million
Q3 2020 Nov 12, 2020	BUY	$160.77 - $184.85 $68.7 Million - $79 Million	427,106 Added 16.98%	2,943,000 $523 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $19.6 Million - $29.4 Million	154,884 Added 6.56%	2,515,894 $427 Million
Q1 2020 May 06, 2020	SELL	$116.07 - $208.47 $3.61 Million - $6.49 Million	-31,128 Reduced 1.3%	2,361,010 $341 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $6.6 Million - $7.8 Million	-42,524 Reduced 1.75%	2,392,138 $437 Million
Q3 2019 Nov 07, 2019	BUY	$153.58 - $174.84 $168 Million - $191 Million	1,094,149 Added 81.62%	2,434,662 $387 Million
Q2 2019 Aug 12, 2019	SELL	$135.69 - $161.76 $27.1 Million - $32.4 Million	-200,014 Reduced 12.98%	1,340,513 $215 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $39.3 Million - $54.3 Million	397,826 Added 34.81%	1,540,527 $210 Million
Q4 2018 Feb 11, 2019	BUY	$95.37 - $126.52 $1.32 Million - $1.75 Million	13,795 Added 1.22%	1,142,701 $118 Million
Q3 2018 Nov 09, 2018	BUY	$111.1 - $128.59 $5.72 Million - $6.63 Million	51,524 Added 4.78%	1,128,906 $0
Q2 2018 Aug 06, 2018	BUY	$108.48 - $118.48 $1.21 Million - $1.33 Million	11,189 Added 1.05%	1,077,382 $120 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $3.52 Million - $4.18 Million	-35,368 Reduced 3.21%	1,066,193 $119 Million
Q4 2017 Feb 09, 2018	BUY	$95.96 - $104.27 $106 Million - $115 Million	1,101,561	1,101,561 $110 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.79 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$1.99 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.18 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$857 Million
0.09% of portfolio

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.1B
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

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