Blair William & CO Global Payments Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Global Payments Inc stock. As of the latest transaction made, Blair William & CO holds 36,696 shares of GPN stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,696

Previous 31,958 14.83%

Holding current value

$4.17 Million

Previous $3.09 Million 21.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.66 - $112.97 $439,023 - $535,251	4,738 Added 14.83%	36,696 $3.76 Million
Q2 2024 Aug 12, 2024	SELL	$92.21 - $130.15 $4.81 Million - $6.79 Million	-52,169 Reduced 62.01%	31,958 $3.09 Million
Q1 2024 May 09, 2024	BUY	$125.51 - $138.98 $1.41 Million - $1.56 Million	11,198 Added 15.35%	84,127 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$102.78 - $129.26 $523,972 - $658,967	5,098 Added 7.52%	72,929 $9.26 Million
Q3 2023 Nov 09, 2023	BUY	$102.16 - $129.32 $2.27 Million - $2.87 Million	22,180 Added 48.59%	67,831 $7.83 Million
Q2 2023 Aug 11, 2023	SELL	$95.9 - $112.71 $5.12 Million - $6.02 Million	-53,384 Reduced 53.9%	45,651 $4.5 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $4.08 Million - $5.01 Million	-42,498 Reduced 30.03%	99,035 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$93.15 - $125.31 $15.1 Million - $20.3 Million	-162,146 Reduced 53.39%	141,533 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$107.99 - $136.46 $269,759 - $340,877	-2,498 Reduced 0.82%	303,679 $32.8 Million
Q2 2022 Aug 10, 2022	BUY	$106.98 - $144.6 $6.06 Million - $8.19 Million	56,651 Added 22.7%	306,177 $33.9 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $4.44 Million - $5.49 Million	36,182 Added 16.96%	249,526 $34.1 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $19.7 Million - $27 Million	167,332 Added 363.67%	213,344 $28.8 Million
Q3 2021 Nov 12, 2021	SELL	$156.58 - $195.16 $4.67 Million - $5.83 Million	-29,851 Reduced 39.35%	46,012 $7.25 Million
Q2 2021 Aug 12, 2021	SELL	$187.52 - $219.24 $1.7 Million - $1.99 Million	-9,084 Reduced 10.69%	75,863 $14.2 Million
Q1 2021 May 13, 2021	BUY	$176.52 - $215.55 $1.43 Million - $1.75 Million	8,116 Added 10.56%	84,947 $17.1 Million
Q4 2020 Feb 09, 2021	BUY	$156.17 - $215.42 $2.62 Million - $3.62 Million	16,805 Added 28.0%	76,831 $16.6 Million
Q3 2020 Nov 06, 2020	BUY	$160.77 - $184.85 $1.96 Million - $2.26 Million	12,220 Added 25.56%	60,026 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$126.3 - $189.78 $985,140 - $1.48 Million	7,800 Added 19.5%	47,806 $8.11 Million
Q1 2020 May 11, 2020	SELL	$116.07 - $208.47 $197,086 - $353,982	-1,698 Reduced 4.07%	40,006 $5.77 Million
Q4 2019 Feb 13, 2020	SELL	$155.13 - $183.49 $49,331 - $58,349	-318 Reduced 0.76%	41,704 $7.61 Million
Q3 2019 Nov 12, 2019	BUY	$153.58 - $174.84 $616,162 - $701,458	4,012 Added 10.56%	42,022 $6.68 Million
Q2 2019 Aug 13, 2019	BUY	$135.69 - $161.76 $1.07 Million - $1.28 Million	7,889 Added 26.19%	38,010 $6.09 Million
Q1 2019 May 14, 2019	BUY	$98.72 - $136.52 $265,852 - $367,648	2,693 Added 9.82%	30,121 $4.11 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $729,008 - $967,118	-7,644 Reduced 21.8%	27,428 $2.83 Million
Q3 2018 Nov 13, 2018	BUY	$111.1 - $128.59 $111,211 - $128,718	1,001 Added 2.94%	35,072 $4.47 Million
Q2 2018 Aug 13, 2018	BUY	$108.48 - $118.48 $2.43 Million - $2.65 Million	22,356 Added 190.83%	34,071 $3.8 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $2.48 Million - $2.95 Million	-24,928 Reduced 68.03%	11,715 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$95.96 - $104.27 $36,944 - $40,143	385 Added 1.06%	36,643 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $3.38 Million - $3.56 Million	36,258	36,258 $3.45 Million

Others Institutions Holding GPN

# of Institutions

1,006

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $31.5B
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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