Capital Bank & Trust CO Global Payments Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$156.58 - $195.16 $6.21 Million - $7.74 Million	-39,638 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$187.52 - $219.24 $19.5 Million - $22.8 Million	-103,887 Reduced 72.38%	39,638 $7.43 Million
Q1 2021 May 14, 2021	BUY	$176.52 - $215.55 $324,443 - $396,180	1,838 Added 1.3%	143,525 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$156.17 - $215.42 $13.1 Million - $18.1 Million	-84,147 Reduced 37.26%	141,687 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$160.77 - $184.85 $26.1 Million - $30 Million	-162,231 Reduced 41.81%	225,834 $40.1 Million
Q2 2020 Aug 14, 2020	BUY	$126.3 - $189.78 $240,854 - $361,910	1,907 Added 0.49%	388,065 $65.8 Million
Q1 2020 May 15, 2020	SELL	$116.07 - $208.47 $8.88 Million - $15.9 Million	-76,464 Reduced 16.53%	386,158 $55.7 Million
Q4 2019 Feb 18, 2020	SELL	$155.13 - $183.49 $9.54 Million - $11.3 Million	-61,514 Reduced 11.74%	462,622 $84.5 Million
Q3 2019 Nov 14, 2019	SELL	$153.58 - $174.84 $9.58 Million - $10.9 Million	-62,350 Reduced 10.63%	524,136 $83.3 Million
Q2 2019 Aug 14, 2019	BUY	$135.69 - $161.76 $176,804 - $210,773	1,303 Added 0.22%	586,486 $93.9 Million
Q1 2019 May 15, 2019	BUY	$98.72 - $136.52 $13.7 Million - $19 Million	138,948 Added 31.14%	585,183 $79.8 Million
Q4 2018 Feb 14, 2019	BUY	$95.37 - $126.52 $8.88 Million - $11.8 Million	93,121 Added 26.37%	446,235 $46 Million
Q3 2018 Nov 14, 2018	SELL	$111.1 - $128.59 $593,385 - $686,799	-5,341 Reduced 1.49%	353,114 $45 Million
Q2 2018 Aug 14, 2018	BUY	$108.48 - $118.48 $544,244 - $594,414	5,017 Added 1.42%	358,455 $40 Million
Q1 2018 May 15, 2018	SELL	$99.56 - $118.21 $14,436 - $17,140	-145 Reduced 0.04%	353,438 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$95.96 - $104.27 $3.8 Million - $4.13 Million	-39,570 Reduced 10.06%	353,583 $35.4 Million
Q3 2017 Nov 14, 2017	BUY	$93.31 - $98.08 $18.5 Million - $19.5 Million	198,713 Added 102.2%	393,153 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,440	194,440 $17.6 Million

Others Institutions Holding GPN

# of Institutions

1,007

Shares Held

220M

Call Options Held

4.19M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

24.8M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

17.7M
Shares

$2.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$1.21 Billion
0.04% of portfolio
Bank Of America Corp Charlotte, NC

8.96M
Shares

$1.03 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.64M
Shares

$876 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 $31.8B
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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account