Caisse De Depot Et Placement Du Quebec Global Payments Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$92.21 - $130.15 $18.1 Million - $25.5 Million	-196,226 Reduced 56.68%	150,000 $14.5 Million
Q1 2024 May 14, 2024	BUY	$125.51 - $138.98 $43.5 Million - $48.1 Million	346,226 New	346,226 $46.3 Million
Q3 2023 Nov 14, 2023	BUY	$102.16 - $129.32 $40.9 Million - $51.7 Million	400,000 New	400,000 $46.2 Million
Q1 2023 May 12, 2023	SELL	$95.98 - $117.96 $26.7 Million - $32.9 Million	-278,657 Reduced 88.7%	35,500 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$93.15 - $125.31 $5.37 Million - $7.22 Million	57,600 Added 22.45%	314,157 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$107.99 - $136.46 $14.5 Million - $18.3 Million	134,084 Added 109.48%	256,557 $27.7 Million
Q1 2022 May 13, 2022	BUY	$122.65 - $151.62 $2.88 Million - $3.56 Million	23,500 Added 23.74%	122,473 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$117.86 - $161.31 $6.35 Million - $8.69 Million	53,864 Added 119.41%	98,973 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$156.58 - $195.16 $798,558 - $995,316	5,100 Added 12.75%	45,109 $7.11 Million
Q2 2021 Aug 13, 2021	BUY	$187.52 - $219.24 $1.34 Million - $1.57 Million	7,142 Added 21.73%	40,009 $7.5 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $1.89 Million - $2.31 Million	10,735 Added 48.5%	32,867 $6.63 Million
Q4 2020 Feb 12, 2021	SELL	$156.17 - $215.42 $2.99 Million - $4.13 Million	-19,161 Reduced 46.4%	22,132 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $353,694 - $406,670	-2,200 Reduced 5.06%	41,293 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$126.3 - $189.78 $214,710 - $322,626	-1,700 Reduced 3.76%	43,493 $7.38 Million
Q1 2020 May 14, 2020	BUY	$116.07 - $208.47 $1.37 Million - $2.46 Million	11,800 Added 35.34%	45,193 $6.52 Million
Q4 2019 Feb 14, 2020	SELL	$155.13 - $183.49 $2.06 Million - $2.44 Million	-13,308 Reduced 28.5%	33,393 $6.1 Million
Q3 2019 Nov 14, 2019	BUY	$153.58 - $174.84 $6.01 Million - $6.84 Million	39,101 Added 514.49%	46,701 $7.43 Million
Q2 2019 Aug 09, 2019	SELL	$135.69 - $161.76 $230,673 - $274,992	-1,700 Reduced 18.28%	7,600 $1.22 Million
Q1 2019 May 14, 2019	SELL	$98.72 - $136.52 $138,208 - $191,128	-1,400 Reduced 13.08%	9,300 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$95.37 - $126.52 $9,537 - $12,652	-100 Reduced 0.93%	10,700 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $88,880 - $102,872	-800 Reduced 6.9%	10,800 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$108.48 - $118.48 $631,353 - $689,553	5,820 Added 100.69%	11,600 $1.29 Million
Q1 2018 May 14, 2018	SELL	$99.56 - $118.21 $1.82 Million - $2.17 Million	-18,320 Reduced 76.02%	5,780 $645,000
Q4 2017 Feb 13, 2018	SELL	$95.96 - $104.27 $124,747 - $135,551	-1,300 Reduced 5.12%	24,100 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$93.31 - $98.08 $2.37 Million - $2.49 Million	25,400	25,400 $2.42 Million

Others Institutions Holding GPN

# of Institutions

1,004

Shares Held

228M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.88 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.06 Billion
0.04% of portfolio
Synovus Financial Corp Columbus, GA

15.1M
Shares

$1.75 Billion
16.53% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.22 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.04 Billion
0.08% 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 $32.2B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account