Capital City Trust CO Global Payments Inc Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Global Payments Inc stock. As of the latest transaction made, Capital City Trust CO holds 33,662 shares of GPN stock, worth $3.27 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

33,662

Previous 33,932 0.8%

Holding current value

$3.27 Million

Previous $4.31 Million 4.41%

% of portfolio

1.26%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$125.51 - $138.98 $33,887 - $37,524	-270 Reduced 0.8%	33,662 $4.5 Million
Q4 2023 Jan 19, 2024	SELL	$102.78 - $129.26 $27,545 - $34,641	-268 Reduced 0.78%	33,932 $4.31 Million
Q2 2023 Jul 27, 2023	SELL	$95.9 - $112.71 $36,633 - $43,055	-382 Reduced 1.1%	34,200 $3.37 Million
Q1 2023 Apr 19, 2023	BUY	$95.98 - $117.96 $690,384 - $848,486	7,193 Added 26.26%	34,582 $3.64 Million
Q4 2022 Jan 27, 2023	BUY	$93.15 - $125.31 $146,711 - $197,363	1,575 Added 6.1%	27,389 $0

Q3 2022 Oct 21, 2022	SELL	$107.99 - $136.46 $18,034 - $22,788	-167 Reduced 0.64%	25,814 $2.79 Million
Q2 2022 Jul 15, 2022	SELL	$106.98 - $144.6 $30,810 - $41,644	-288 Reduced 1.1%	25,981 $2.88 Million
Q1 2022 Apr 20, 2022	SELL	$122.65 - $151.62 $9,198 - $11,371	-75 Reduced 0.28%	26,269 $3.6 Million
Q4 2021 Jan 26, 2022	SELL	$117.86 - $161.31 $35,240 - $48,231	-299 Reduced 1.12%	26,344 $3.56 Million
Q3 2021 Oct 19, 2021	SELL	$156.58 - $195.16 $143,270 - $178,571	-915 Reduced 3.32%	26,643 $4.2 Million
Q1 2021 May 05, 2021	BUY	$176.52 - $215.55 $103,793 - $126,743	588 Added 2.18%	27,558 $5.56 Million
Q4 2020 Jan 14, 2021	SELL	$156.17 - $215.42 $1.37 Million - $1.88 Million	-8,748 Reduced 24.49%	26,970 $5.81 Million
Q3 2019 Oct 22, 2019	BUY	$153.58 - $174.84 $5.49 Million - $6.24 Million	35,718 New	35,718 $5.68 Million

Others Institutions Holding GPN

# of Institutions

1,013

Shares Held

221M

Call Options Held

2.56M

Put Options Held

2.54M

View Full List

About GLOBAL PAYMENTS INC

Ticker GPN
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 277,163,008
Market Cap $26.9B
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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Capital City Trust CO Global Payments Inc Transaction History